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SAM

Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
+$5.64M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
98
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.55M
4
AAPL icon
Apple
AAPL
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.28M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.23M 0.62%
9,117
+370
+4% +$50.1K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$1.2M 0.61%
3,436
-287
-8% -$92.1K
JNJ icon
28
Johnson & Johnson
JNJ
$633B
$1.14M 0.58%
6,909
-1,215
-15% -$201K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.13M 0.57%
47,569
+129
+0.3% +$2.93K
CVS icon
30
CVS Health
CVS
$137B
$1.12M 0.57%
13,380
-290
-2% -$23.7K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.1M 0.56%
11,557
+1,739
+18% +$164K
WMT icon
32
Walmart Inc
WMT
$868B
$1.09M 0.56%
23,301
+1,671
+8% +$77.8K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.01M 0.51%
8,566
+2,440
+40% +$272K
BA icon
34
Boeing
BA
$166B
$1M 0.51%
4,182
+72
+2% +$17.4K
BX icon
35
Blackstone
BX
$102B
$985K 0.5%
10,145
+1,347
+15% +$120K
DIS icon
36
Walt Disney
DIS
$166B
$982K 0.5%
5,587
+328
+6% +$59K
XOM icon
37
ExxonMobil
XOM
$649B
$979K 0.5%
15,526
+1,292
+9% +$77.1K
DTE icon
38
DTE Energy
DTE
$31.1B
$882K 0.45%
7,997
+79
+1% +$9.24K
VGT icon
39
Vanguard Information Technology ETF
VGT
$140B
$859K 0.44%
17,232
+176
+1% +$8.3K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81B
$808K 0.41%
7,712
+448
+6% +$47K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.6B
$793K 0.4%
3,520
+260
+8% +$57.6K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$783K 0.4%
7,319
+695
+10% +$71.9K
MCD icon
43
McDonald's
MCD
$189B
$763K 0.39%
3,305
+402
+14% +$93.5K
DEED icon
44
First Trust Securitized Plus ETF
DEED
$79M
$743K 0.38%
28,667
+2,064
+8% +$53.5K
HON icon
45
Honeywell
HON
$76.5B
$737K 0.37%
3,563
+450
+14% +$95.1K
VZ icon
46
Verizon
VZ
$190B
$729K 0.37%
13,005
-2,968
-19% -$170K
UNH icon
47
UnitedHealth
UNH
$381B
$712K 0.36%
1,777
+261
+17% +$104K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$692K 0.35%
10,352
+2,104
+26% +$137K
LMT icon
49
Lockheed Martin
LMT
$133B
$659K 0.33%
1,742
-76
-4% -$29.2K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$647K 0.33%
+3,724
New +$645K
1
2
3 4 5

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GEA
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
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CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
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LFA
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Secure Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Secure Asset Management held 205 positions worth $197M, up 9.7% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Secure Asset Management's Q2 2021 filing shows 28 new, 98 increased, 54 reduced and 23 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Secure Asset Management's largest Q2 2021 buy was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.51M.
  • Secure Asset Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2021, selling an estimated $6.28M.
  • Secure Asset Management's ten largest holdings make up 48% of its $197M portfolio in Q2 2021.
  • Secure Asset Management opened 28 new positions and closed 23 in Q2 2021.
  • Secure Asset Management's portfolio value rose 9.7% quarter-over-quarter to $197M.

Based on Secure Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.