SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$495M
AUM Growth
-$164M
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.1M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.8M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.65M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
26
Barings Corporate Investors
MCI
$441M
| $3.98M | 0.8% |
169,838
-4,803
| -3% | -$113K |
|
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $3.89M | 0.78% |
183,172
-168,218
| -48% | -$3.57M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.65M | 0.73% |
81,851
-227
| -0.3% | -$10.1K |
|
29
Vanguard Total World Stock ETF
VT
$51.5B
| $3.54M | 0.71% |
30,557
-18,494
| -38% | -$2.14M |
|
30
Exxon Mobil
XOM
$475B
| $3.53M | 0.71% |
29,694
-16,956
| -36% | -$2.02M |
|
31
Capital Group Dividend Value ETF
CGDV
$21B
| $3.46M | 0.69% |
97,029
+39,218
| +68% | +$1.4M |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.41M | 0.68% |
62,170
-89,870
| -59% | -$4.93M |
|
33
Visa
V
$680B
| $3.38M | 0.68% |
9,643
+992
| +11% | +$348K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $3.33M | 0.67% |
23,692
+791
| +3% | +$111K |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.31M | 0.66% |
21,411
+1,475
| +7% | +$228K |
|
36
First Trust Growth Strength ETF
FTGS
$1.24B
| $3.23M | 0.65% |
108,609
+13,048
| +14% | +$388K |
|
37
Eli Lilly
LLY
$659B
| $3.23M | 0.65% |
3,907
+262
| +7% | +$216K |
|
38
UnitedHealth
UNH
$277B
| $3.19M | 0.64% |
6,098
+1,439
| +31% | +$754K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.63% |
5,879
-472
| -7% | -$251K |
|
40
McDonald's
MCD
$226B
| $3.02M | 0.61% |
9,676
+2,156
| +29% | +$673K |
|
41
Chevron
CVX
$317B
| $3.01M | 0.6% |
17,986
+1,046
| +6% | +$175K |
|
42
Procter & Gamble
PG
$370B
| $2.98M | 0.6% |
17,489
+12,406
| +244% | +$2.11M |
|
43
Meta Platforms (Facebook)
META
$1.91T
| $2.91M | 0.58% |
5,044
-14,447
| -74% | -$8.33M |
|
44
CrowdStrike
CRWD
$103B
| $2.84M | 0.57% |
8,051
+663
| +9% | +$234K |
|
45
Invesco QQQ Trust
QQQ
$365B
| $2.84M | 0.57% |
6,049
+316
| +6% | +$148K |
|
46
Walmart
WMT
$796B
| $2.83M | 0.57% |
32,257
+5,729
| +22% | +$503K |
|
47
Coca-Cola
KO
$297B
| $2.8M | 0.56% |
39,046
+4,178
| +12% | +$299K |
|
|
ARDC
48
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $2.74M | 0.55% |
194,093
+6,158
| +3% | +$87K |
|
49
iShares Bitcoin Trust
IBIT
$82.7B
| $2.74M | 0.55% |
58,534
+9,004
| +18% | +$421K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.69M | 0.54% |
96,073
-3,092
| -3% | -$86.5K |
|