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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
+10.47%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37.9M
Cap. Flow
+$4.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.48M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.41M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.52%
2 Technology 17.24%
3 Healthcare 3.88%
4 Consumer Discretionary 3.78%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.97M 0.8%
29,712
+658
+2% +$69.2K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.86M 0.77%
57,894
-782
-1% -$38.6K
QVOY
28
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$2.72M 0.73%
99,172
+88,281
+811% +$2.41M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$2.5M 0.67%
7,069
+61
+0.9% +$19.9K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.5M 0.67%
52,596
-699
-1% -$33.1K
DG icon
31
Dollar General
DG
$27.1B
$2.34M 0.63%
17,210
-1,445
-8% -$175K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.16M 0.58%
106,381
+1,379
+1% +$27.1K
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.15M 0.58%
110,356
+1,465
+1% +$27.8K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.14M 0.58%
111,062
+1,325
+1% +$25.1K
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.14M 0.58%
+115,552
New +$2.06M
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.13M 0.57%
104,316
+1,264
+1% +$25.6K
FTXN icon
37
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$2.13M 0.57%
75,363
+33,451
+80% +$964K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.13M 0.57%
101,953
+1,191
+1% +$24.7K
RDVI icon
39
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.12M 0.57%
91,965
-2,625
-3% -$56.2K
FXO icon
40
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.06M 0.55%
47,545
-10,619
-18% -$416K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.05M 0.55%
26,788
-1,196
-4% -$87.6K
GGG icon
42
Graco
GGG
$12.8B
$2.03M 0.54%
+23,357
New +$1.84M
ABBV icon
43
AbbVie
ABBV
$451B
$2M 0.54%
12,932
-2,868
-18% -$418K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$1.95M 0.52%
76,656
-5,409
-7% -$129K
V icon
45
Visa
V
$712B
$1.94M 0.52%
7,469
-83
-1% -$20.5K
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$1.94M 0.52%
+116,730
New +$1.85M
CVX icon
47
Chevron
CVX
$396B
$1.87M 0.5%
12,545
+102
+0.8% +$15.4K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.79M 0.48%
24,037
+1,658
+7% +$114K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.76M 0.47%
8,270
+666
+9% +$128K
MCD icon
50
McDonald's
MCD
$188B
$1.68M 0.45%
5,665
-364
-6% -$99.1K
1
2
3 4 5

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LWM
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HA
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TC
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FCFC
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Secure Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Secure Asset Management held 251 positions worth $372M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secure Asset Management's Q4 2023 filing shows 41 new, 96 increased, 83 reduced and 25 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Secure Asset Management's largest Q4 2023 buy was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.61M.
  • Secure Asset Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $4.21M.
  • Secure Asset Management's ten largest holdings make up 42% of its $372M portfolio in Q4 2023.
  • Secure Asset Management opened 41 new positions and closed 25 in Q4 2023.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.