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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$160M
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
370
New
50
Increased
125
Reduced
116
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.64M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.98M |
| 4 |
Costco
COST
|
+$5.86M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.5M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.6M |
| 4 |
NVIDIA
NVDA
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.89% |
| 2 | Technology | 13.62% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
26
Barings Corporate Investors
MCI
$406M
| $3.98M | 0.8% |
169,838
-4,803
| -3% | -$101K |
|
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $3.89M | 0.78% |
183,172
-168,218
| -48% | -$3.69M |
|
28
First Trust Value Line Dividend Fund
FVD
$8.26B
| $3.65M | 0.73% |
81,851
-227
| -0.3% | -$10.1K |
|
29
Vanguard Total World Stock ETF
VT
$81.2B
| $3.54M | 0.71% |
30,557
-18,494
| -38% | -$2.21M |
|
30
ExxonMobil
XOM
$644B
| $3.53M | 0.71% |
29,694
-16,956
| -36% | -$1.88M |
|
31
Capital Group Dividend Value ETF
CGDV
$38.8B
| $3.46M | 0.69% |
97,029
+39,218
| +68% | +$1.42M |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $3.41M | 0.68% |
62,170
-89,870
| -59% | -$5.33M |
|
33
Visa
V
$712B
| $3.38M | 0.68% |
9,643
+992
| +11% | +$336K |
|
34
iShares US Technology ETF
IYW
$25.3B
| $3.33M | 0.67% |
23,692
+791
| +3% | +$123K |
|
35
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.31M | 0.66% |
21,411
+1,475
| +7% | +$268K |
|
36
First Trust Growth Strength ETF
FTGS
$1.34B
| $3.23M | 0.65% |
108,609
+13,048
| +14% | +$410K |
|
37
Eli Lilly
LLY
$1.05T
| $3.23M | 0.65% |
3,907
+262
| +7% | +$218K |
|
38
UnitedHealth
UNH
$353B
| $3.19M | 0.64% |
6,098
+1,439
| +31% | +$736K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.63% |
5,879
-472
| -7% | -$229K |
|
40
McDonald's
MCD
$188B
| $3.02M | 0.61% |
9,676
+2,156
| +29% | +$645K |
|
41
Chevron
CVX
$396B
| $3.01M | 0.6% |
17,986
+1,046
| +6% | +$164K |
|
42
Procter & Gamble
PG
$334B
| $2.98M | 0.6% |
17,489
+12,406
| +244% | +$2.08M |
|
|
43
Meta Platforms (Facebook)
META
$1.47T
| $2.91M | 0.58% |
5,044
-14,447
| -74% | -$9.32M |
|
44
CrowdStrike
CRWD
$224B
| $2.84M | 0.57% |
32,204
+2,652
| +9% | +$253K |
|
45
Invesco QQQ Trust
QQQ
$489B
| $2.84M | 0.57% |
6,049
+316
| +6% | +$161K |
|
46
Walmart Inc
WMT
$820B
| $2.83M | 0.57% |
32,257
+5,729
| +22% | +$537K |
|
47
Coca-Cola
KO
$386B
| $2.8M | 0.56% |
39,046
+4,178
| +12% | +$279K |
|
|
ARDC
48
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $2.74M | 0.55% |
194,093
+6,158
| +3% | +$91.5K |
|
49
iShares Bitcoin Trust
IBIT
$58.6B
| $2.74M | 0.55% |
58,534
+9,004
| +18% | +$477K |
|
50
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.69M | 0.54% |
96,073
-3,092
| -3% | -$86.2K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Secure Asset Management held 370 positions worth $499M, down 24% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Secure Asset Management withdrew a net $145M in Q1 2025, closing 60 positions and reducing 116 holdings. Its most notable exit was First Trust Nasdaq Bank ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
Against the trend, Secure Asset Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.7M.
- Secure Asset Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,040 shares worth $7.7M.
- Secure Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $16.6M increase.
- Secure Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $48.5M.
- Secure Asset Management fully exited First Trust Nasdaq Bank ETF in Q1 2025, selling an estimated $7.29M.
- Secure Asset Management's ten largest holdings make up 26% of its $499M portfolio in Q1 2025.
- Secure Asset Management opened 50 new positions and closed 60 in Q1 2025.
- Secure Asset Management's portfolio value fell 24% quarter-over-quarter to $499M.
Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.