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Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.3M
Cap. Flow
+$9.79M
Cap. Flow %
2.97%
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.56M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.58M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.21M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 16.77%
3 Energy 3.92%
4 Financials 3.87%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.57M 0.78%
54,293
-78,704
-59% -$3.75M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$2.43M 0.74%
100,512
-774
-0.8% -$18.5K
ABBV icon
28
AbbVie
ABBV
$451B
$2.42M 0.74%
17,966
+274
+2% +$40.2K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.38M 0.72%
58,642
+9,356
+19% +$381K
CWH icon
30
Camping World
CWH
$417M
$2.38M 0.72%
78,972
+5,835
+8% +$147K
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.24M 0.68%
59,361
-7,385
-11% -$272K
CVX icon
32
Chevron
CVX
$396B
$2.23M 0.68%
14,168
+1,226
+9% +$197K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.2M 0.67%
104,057
+7,563
+8% +$160K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.2M 0.67%
106,749
+8,159
+8% +$168K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.19M 0.66%
+29,069
New +$2.21M
KO icon
36
Coca-Cola
KO
$386B
$2.18M 0.66%
36,208
+1,508
+4% +$93.8K
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.18M 0.66%
108,287
+8,107
+8% +$164K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.17M 0.66%
114,794
+8,496
+8% +$162K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.13M 0.65%
112,062
-20,460
-15% -$394K
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.13M 0.65%
107,877
-19,968
-16% -$399K
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.04M 0.62%
+93,030
New +$1.99M
UPBD icon
42
Upbound Group
UPBD
$1.12B
$2.03M 0.62%
65,253
+2,174
+3% +$63.5K
EPD icon
43
Enterprise Products Partners
EPD
$84.3B
$1.93M 0.59%
73,061
+3,121
+4% +$81.6K
WMB icon
44
Williams Companies
WMB
$90.2B
$1.85M 0.56%
56,751
+3,786
+7% +$114K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.85M 0.56%
+36,792
New +$1.85M
ET icon
46
Energy Transfer Partners
ET
$73.4B
$1.85M 0.56%
145,371
+7,850
+6% +$99.5K
PEG icon
47
Public Service Enterprise Group
PEG
$36.5B
$1.84M 0.56%
29,360
+1,284
+5% +$80.2K
GD icon
48
General Dynamics
GD
$103B
$1.79M 0.54%
8,306
+598
+8% +$129K
FRG
49
DELISTED
Franchise Group, Inc.
FRG
$1.76M 0.54%
61,482
+3,774
+7% +$108K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.76M 0.53%
+23,470
New +$1.76M
1
2
3 4 5

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Secure Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Secure Asset Management held 206 positions worth $329M, up 9.8% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secure Asset Management's Q2 2023 filing shows 20 new, 104 increased, 57 reduced and 21 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • Secure Asset Management's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M.
  • Secure Asset Management added most to State Street Blackstone Senior Loan ETF in Q2 2023, an estimated $7.56M increase.
  • Secure Asset Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.75M.
  • Secure Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $3.54M.
  • Secure Asset Management's ten largest holdings make up 42% of its $329M portfolio in Q2 2023.
  • Secure Asset Management opened 20 new positions and closed 21 in Q2 2023.
  • Secure Asset Management's portfolio value rose 9.8% quarter-over-quarter to $329M.

Based on Secure Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.