SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
+10.47%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$372M
AUM Growth
+$37.9M
Cap. Flow
+$6.61M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$4.3M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$3.61M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.5M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$3.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.18M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.8M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$4.21M
5
FSLD icon
Fidelity Sustainable Low Duration Bond ETF
FSLD
$4.16M

Sector Composition

1 Technology 17.24%
2 Healthcare 3.88%
3 Consumer Discretionary 3.78%
4 Consumer Staples 3.58%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$2.97M 0.8%
29,712
+658
+2% +$65.8K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.86M 0.77%
57,894
-782
-1% -$38.6K
QVOY icon
28
Q3 All-Season Active Rotation ETF
QVOY
$44.9M
$2.72M 0.73%
99,172
+88,281
+811% +$2.43M
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$2.5M 0.67%
7,069
+61
+0.9% +$21.6K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.5M 0.67%
52,596
-699
-1% -$33.2K
DG icon
31
Dollar General
DG
$23.9B
$2.34M 0.63%
17,210
-1,445
-8% -$196K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$2.16M 0.58%
106,381
+1,379
+1% +$28K
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.15M 0.58%
110,356
+1,465
+1% +$28.5K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.14M 0.58%
111,062
+1,325
+1% +$25.6K
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$2.14M 0.58%
+115,552
New +$2.14M
BSCP icon
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.13M 0.57%
104,316
+1,264
+1% +$25.9K
FTXN icon
37
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$2.13M 0.57%
75,363
+33,451
+80% +$947K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.13M 0.57%
101,953
+1,191
+1% +$24.9K
RDVI icon
39
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$2.12M 0.57%
91,965
-2,625
-3% -$60.6K
FXO icon
40
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$2.06M 0.55%
47,545
-10,619
-18% -$460K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.05M 0.55%
26,788
-1,196
-4% -$91.4K
GGG icon
42
Graco
GGG
$14.3B
$2.03M 0.54%
+23,357
New +$2.03M
ABBV icon
43
AbbVie
ABBV
$376B
$2M 0.54%
12,932
-2,868
-18% -$444K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.95M 0.52%
76,656
-5,409
-7% -$137K
V icon
45
Visa
V
$681B
$1.94M 0.52%
7,469
-83
-1% -$21.6K
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.94M 0.52%
+116,730
New +$1.94M
CVX icon
47
Chevron
CVX
$318B
$1.87M 0.5%
12,545
+102
+0.8% +$15.2K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.57B
$1.79M 0.48%
24,037
+1,658
+7% +$124K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.7B
$1.76M 0.47%
8,270
+666
+9% +$142K
MCD icon
50
McDonald's
MCD
$226B
$1.68M 0.45%
5,665
-364
-6% -$108K
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