SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+4.68%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$527M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
305
New
77
Increased
124
Reduced
64
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$5.23M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$4.96M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.57M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.28M |
| 2 |
Dollar General
DG
|
$2.64M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.14M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.82M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Communication Services | 3.16% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.18M | 0.41% |
134,377
+4,508
| +3% | +$73.3K |
|
|
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $2.17M | 0.41% |
+145,886
| New | +$2.17M |
|
53
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.15M | 0.41% |
+15,580
| New | +$2.15M |
|
54
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.09M | 0.39% |
41,003
+11,649
| +40% | +$593K |
|
55
UnitedHealth
UNH
$281B
| $2.07M | 0.39% |
4,073
+2,289
| +128% | +$1.17M |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.03M | 0.38% |
78,420
-36
| -0% | -$933 |
|
57
Walmart
WMT
$805B
| $1.99M | 0.38% |
29,349
-4,515
| -13% | -$306K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $1.97M | 0.37% |
4,109
+1,270
| +45% | +$608K |
|
59
CrowdStrike
CRWD
$104B
| $1.87M | 0.35% |
4,880
+615
| +14% | +$236K |
|
60
Graco
GGG
$14.3B
| $1.86M | 0.35% |
23,512
+86
| +0.4% | +$6.82K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $1.84M | 0.35% |
10,051
+7,895
| +366% | +$1.45M |
|
62
Chevron
CVX
$318B
| $1.84M | 0.35% |
11,751
-21
| -0.2% | -$3.29K |
|
63
Visa
V
$681B
| $1.83M | 0.35% |
6,955
+350
| +5% | +$91.9K |
|
64
McDonald's
MCD
$226B
| $1.79M | 0.34% |
7,033
+674
| +11% | +$172K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.76M | 0.33% |
4,488
+3,719
| +484% | +$1.45M |
|
66
First Solar
FSLR
$21.7B
| $1.75M | 0.33% |
7,759
+300
| +4% | +$67.6K |
|
67
Newmont
NEM
$82.3B
| $1.74M | 0.33% |
41,631
+952
| +2% | +$39.9K |
|
68
Fiserv
FI
$74B
| $1.73M | 0.33% |
11,593
+2,686
| +30% | +$400K |
|
69
Williams Companies
WMB
$70.3B
| $1.71M | 0.32% |
40,341
+2,849
| +8% | +$121K |
|
70
Coca-Cola
KO
$294B
| $1.69M | 0.32% |
26,597
-751
| -3% | -$47.8K |
|
71
Philip Morris
PM
$251B
| $1.68M | 0.32% |
16,573
+584
| +4% | +$59.2K |
|
72
General Dynamics
GD
$86.7B
| $1.66M | 0.31% |
5,731
+258
| +5% | +$74.9K |
|
73
AbbVie
ABBV
$376B
| $1.66M | 0.31% |
9,691
-2,330
| -19% | -$400K |
|
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.65M | 0.31% |
+45,075
| New | +$1.65M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.64M | 0.31% |
15,391
+2,665
| +21% | +$284K |
|