SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
+5.74%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$592M
AUM Growth
+$64.5M
Cap. Flow
+$36.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
37.67%
Holding
320
New
43
Increased
158
Reduced
78
Closed
20

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.04M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.15M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.57M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.51B
$4.26M 0.72%
46,960
+1,405
+3% +$128K
TSLA icon
27
Tesla
TSLA
$1.09T
$4.17M 0.7%
15,942
-1,515
-9% -$396K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$11.5B
$4.17M 0.7%
77,858
+4,718
+6% +$253K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.93M 0.66%
65,595
+2,700
+4% +$162K
IYW icon
30
iShares US Technology ETF
IYW
$23.1B
$3.66M 0.62%
24,108
-363
-1% -$55K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.64M 0.61%
18,392
+2,406
+15% +$477K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.64M 0.61%
80,020
-511
-0.6% -$23.2K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.49M 0.59%
68,656
-4,512
-6% -$230K
OUSM icon
34
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$3.43M 0.58%
76,186
+9,134
+14% +$412K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.4B
$3.31M 0.56%
12,547
-258
-2% -$68.1K
JPM icon
36
JPMorgan Chase
JPM
$835B
$3.25M 0.55%
15,409
-526
-3% -$111K
MCI
37
Barings Corporate Investors
MCI
$434M
$3.22M 0.54%
161,631
+11,273
+7% +$225K
MRK icon
38
Merck
MRK
$210B
$3.2M 0.54%
28,154
+1,647
+6% +$187K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.16M 0.53%
54,695
-4,992
-8% -$289K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.89M 0.49%
16,584
+1,004
+6% +$175K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$2.88M 0.49%
5,022
+367
+8% +$211K
FTGS icon
42
First Trust Growth Strength ETF
FTGS
$1.25B
$2.82M 0.48%
90,472
+7,070
+8% +$221K
MSTR icon
43
Strategy Inc Common Stock Class A
MSTR
$92.9B
$2.78M 0.47%
16,473
+893
+6% +$151K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 0.46%
5,988
+133
+2% +$61.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.81T
$2.73M 0.46%
16,460
+448
+3% +$74.3K
QVOY icon
46
Q3 All-Season Active Rotation ETF
QVOY
$44.9M
$2.64M 0.45%
94,027
-14,099
-13% -$396K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$2.49M 0.42%
121,034
+8,143
+7% +$167K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.48M 0.42%
126,001
+8,277
+7% +$163K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.48M 0.42%
126,860
+8,777
+7% +$172K
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.47M 0.42%
119,778
+8,695
+8% +$180K
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