SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+8.55%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$53M
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
265
New
39
Increased
106
Reduced
78
Closed
37
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.59M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$1.56M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.68M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$1.58M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Repay Holdings
RPAY
|
$1.23M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Consumer Staples | 3.58% |
| 4 | Energy | 3.31% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.82M | 0.43% |
25,225
+1,188
| +5% | +$85.9K |
|
52
McDonald's
MCD
$226B
| $1.79M | 0.42% |
6,359
+694
| +12% | +$196K |
|
53
CVS Health
CVS
$93.5B
| $1.79M | 0.42% |
22,445
+2,108
| +10% | +$168K |
|
54
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $1.7M | 0.4% |
34,448
+2,810
| +9% | +$139K |
|
55
Coca-Cola
KO
$294B
| $1.67M | 0.39% |
27,348
-966
| -3% | -$59.1K |
|
56
Pfizer
PFE
$140B
| $1.61M | 0.38% |
57,975
+9,180
| +19% | +$255K |
|
|
57
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.57M | 0.37% |
12,648
-13,561
| -52% | -$1.68M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.37% |
3,723
+416
| +13% | +$175K |
|
|
59
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.56M | 0.37% |
+50,902
| New | +$1.56M |
|
60
General Dynamics
GD
$86.7B
| $1.55M | 0.36% |
5,473
-876
| -14% | -$247K |
|
61
Boeing
BA
$174B
| $1.53M | 0.36% |
7,921
+6,250
| +374% | +$1.21M |
|
62
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $1.49M | 0.35% |
29,354
+1,804
| +7% | +$91.8K |
|
63
Kraft Heinz
KHC
$31.9B
| $1.49M | 0.35% |
40,467
+5,185
| +15% | +$191K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.35% |
5,630
+914
| +19% | +$240K |
|
65
Philip Morris
PM
$251B
| $1.46M | 0.34% |
15,989
+812
| +5% | +$74.4K |
|
66
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
| $1.46M | 0.34% |
48,581
-2,356
| -5% | -$70.9K |
|
67
Williams Companies
WMB
$70.3B
| $1.46M | 0.34% |
37,492
+1,524
| +4% | +$59.4K |
|
68
VICI Properties
VICI
$35.7B
| $1.46M | 0.34% |
49,033
+13,467
| +38% | +$401K |
|
69
Charles Schwab
SCHW
$177B
| $1.46M | 0.34% |
20,186
+2,319
| +13% | +$168K |
|
70
Newmont
NEM
$82.3B
| $1.46M | 0.34% |
40,679
+9,094
| +29% | +$326K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.46M | 0.34% |
11,031
-3
| -0% | -$396 |
|
72
Innovative Industrial Properties
IIPR
$1.59B
| $1.44M | 0.34% |
13,887
-1,408
| -9% | -$146K |
|
73
Permian Resources
PR
$10.1B
| $1.43M | 0.34% |
81,247
+45,451
| +127% | +$803K |
|
74
American Electric Power
AEP
$58.1B
| $1.43M | 0.34% |
16,653
+455
| +3% | +$39.2K |
|
75
Albemarle
ALB
$9.33B
| $1.43M | 0.34% |
10,856
+4,286
| +65% | +$565K |
|