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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
-3.9%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$5.19M
Cap. Flow
+$20.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
39.29%
Holding
222
New
37
Increased
87
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$4.88M
3
AAPL icon
Apple
AAPL
+$4.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.12M
5
DG icon
Dollar General
DG
+$2.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.25M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.5M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
5
FRG
Franchise Group, Inc.
FRG
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.49%
2 Technology 16.49%
3 Healthcare 4.28%
4 Financials 4.22%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.9M 0.87%
58,676
-591
-1% -$29.2K
QQEW icon
27
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.81M 0.84%
27,036
-2,017
-7% -$217K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 0.81%
51,704
-8,124
-14% -$446K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.52M 0.75%
53,295
-998
-2% -$47.2K
ABBV icon
30
AbbVie
ABBV
$451B
$2.36M 0.7%
15,800
-2,166
-12% -$318K
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.2M 0.66%
58,164
-1,197
-2% -$47.3K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$2.1M 0.63%
7,008
+1,181
+20% +$356K
CVX icon
33
Chevron
CVX
$396B
$2.1M 0.63%
12,443
-1,725
-12% -$279K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.08M 0.62%
100,762
-5,987
-6% -$124K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.08M 0.62%
97,838
-6,219
-6% -$132K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.07M 0.62%
103,052
-5,235
-5% -$105K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.06M 0.62%
109,737
-5,057
-4% -$95.6K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.04M 0.61%
108,891
-3,171
-3% -$60.1K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.03M 0.61%
105,002
-2,875
-3% -$56.4K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.02M 0.61%
27,984
-1,085
-4% -$80.3K
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.99M 0.6%
94,590
+1,560
+2% +$34.4K
DG icon
42
Dollar General
DG
$27.1B
$1.97M 0.59%
+18,655
New +$2.78M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$111B
$1.94M 0.58%
82,065
-18,447
-18% -$453K
V icon
44
Visa
V
$712B
$1.74M 0.52%
7,552
+526
+7% +$126K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.61M 0.48%
+22,185
New +$1.65M
PFE icon
46
Pfizer
PFE
$159B
$1.6M 0.48%
48,218
+37,214
+338% +$1.32M
MCD icon
47
McDonald's
MCD
$188B
$1.59M 0.48%
6,029
+477
+9% +$136K
KO icon
48
Coca-Cola
KO
$386B
$1.58M 0.47%
28,173
-8,035
-22% -$482K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.5M 0.45%
22,379
-1,091
-5% -$77.7K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.44M 0.43%
7,604
+433
+6% +$86.3K
1
2
3 4 5

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OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
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ADIC
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ZAM
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Secure Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Secure Asset Management held 222 positions worth $334M, up 1.6% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Secure Asset Management deployed $20.5M of net new capital in Q3 2023, opening 37 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 42,415 shares worth $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $20.9M trimmed.

  • Secure Asset Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 42,415 shares worth $3.95M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $24.2M increase.
  • Secure Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.9M.
  • Secure Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $1.85M.
  • Secure Asset Management's ten largest holdings make up 39% of its $334M portfolio in Q3 2023.
  • Secure Asset Management opened 37 new positions and closed 12 in Q3 2023.
  • Secure Asset Management's portfolio value rose 1.6% quarter-over-quarter to $334M.

Based on Secure Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.