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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
+7.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
+$5.64M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
98
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.55M
4
AAPL icon
Apple
AAPL
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.28M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$644K 0.33%
21,486
+2,377
+12% +$70.1K
V icon
52
Visa
V
$677B
$636K 0.32%
2,722
+698
+34% +$160K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$635K 0.32%
10,344
+1,086
+12% +$66.8K
CSX icon
54
CSX Corp
CSX
$98.6B
$621K 0.32%
19,368
+90
+0.5% +$2.97K
F icon
55
Ford
F
$57.3B
$620K 0.31%
41,711
-5,236
-11% -$69.6K
BNDW icon
56
Vanguard Total World Bond ETF
BNDW
$1.88B
$613K 0.31%
7,647
-223
-3% -$17.8K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$613K 0.31%
2,672
-1,280
-32% -$288K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$611K 0.31%
4,772
+903
+23% +$115K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$598K 0.3%
6,651
-1,413
-18% -$126K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$597K 0.3%
2,680
+292
+12% +$63.4K
PFFR icon
61
InfraCap REIT Preferred ETF
PFFR
$119M
$596K 0.3%
24,178
+2,062
+9% +$50.4K
ESP icon
62
Espey Mfg & Electronics Corp
ESP
$172M
$578K 0.29%
39,009
-944
-2% -$14.5K
NKE icon
63
Nike
NKE
$61.9B
$577K 0.29%
3,732
+471
+14% +$63.4K
NPK icon
64
National Presto Industries
NPK
$891M
$574K 0.29%
5,645
-6,150
-52% -$634K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
$573K 0.29%
11,300
-3,703
-25% -$188K
DBL
66
DoubleLine Opportunistic Credit Fund
DBL
$278M
$563K 0.29%
28,049
-40
-0.1% -$791
CI icon
67
Cigna
CI
$76.6B
$559K 0.28%
2,357
+859
+57% +$215K
FDHY icon
68
Fidelity High Yield Factor ETF
FDHY
$566M
$555K 0.28%
9,924
+1,157
+13% +$64.2K
MIY icon
69
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$541K 0.27%
35,129
+5,494
+19% +$84K
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$7.23B
$539K 0.27%
5,288
-796
-13% -$79.1K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$534K 0.27%
6,460
+666
+11% +$55.1K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$531K 0.27%
9,946
+10
+0.1% +$535
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$520K 0.26%
7,664
-3,400
-31% -$219K
RINF icon
74
ProShares Inflation Expectations ETF
RINF
$18.5M
$510K 0.26%
17,080
+1,531
+10% +$45.7K
FLTR icon
75
VanEck IG Floating Rate ETF
FLTR
$2.93B
$505K 0.26%
19,878
+5,301
+36% +$134K
1 2
3
4 5

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Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
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TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Secure Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Secure Asset Management held 205 positions worth $197M, up 9.7% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Secure Asset Management's Q2 2021 filing shows 28 new, 98 increased, 54 reduced and 23 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Secure Asset Management's largest Q2 2021 buy was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.51M.
  • Secure Asset Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2021, selling an estimated $6.28M.
  • Secure Asset Management's ten largest holdings make up 48% of its $197M portfolio in Q2 2021.
  • Secure Asset Management opened 28 new positions and closed 23 in Q2 2021.
  • Secure Asset Management's portfolio value rose 9.7% quarter-over-quarter to $197M.

Based on Secure Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.