SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
+5.74%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$592M
AUM Growth
+$64.5M
Cap. Flow
+$36.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
37.67%
Holding
320
New
43
Increased
158
Reduced
78
Closed
20

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.04M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.15M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.57M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$2.46M 0.41%
130,734
+7,965
+6% +$150K
UNH icon
52
UnitedHealth
UNH
$281B
$2.45M 0.41%
4,197
+124
+3% +$72.5K
BSCU icon
53
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.45M 0.41%
144,384
+10,007
+7% +$170K
MCD icon
54
McDonald's
MCD
$226B
$2.22M 0.37%
7,297
+264
+4% +$80.4K
ABBV icon
55
AbbVie
ABBV
$376B
$2.21M 0.37%
11,204
+1,513
+16% +$299K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$2.19M 0.37%
37,004
+11,028
+42% +$653K
V icon
57
Visa
V
$681B
$2.18M 0.37%
7,912
+957
+14% +$263K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.13M 0.36%
75,516
-2,904
-4% -$81.8K
KO icon
59
Coca-Cola
KO
$294B
$2.12M 0.36%
29,525
+2,928
+11% +$210K
CVX icon
60
Chevron
CVX
$318B
$2.1M 0.35%
14,278
+2,527
+22% +$372K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.81T
$2.08M 0.35%
12,443
+2,392
+24% +$400K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.04M 0.34%
17,440
+2,049
+13% +$240K
BA icon
63
Boeing
BA
$174B
$2.03M 0.34%
13,336
+4,697
+54% +$714K
AEP icon
64
American Electric Power
AEP
$58.1B
$2.01M 0.34%
19,546
+2,178
+13% +$223K
WMT icon
65
Walmart
WMT
$805B
$2M 0.34%
24,744
-4,605
-16% -$372K
ARDC
66
Are Dynamic Credit Allocation Fund
ARDC
$352M
$1.96M 0.33%
128,233
-17,653
-12% -$270K
PFE icon
67
Pfizer
PFE
$140B
$1.93M 0.32%
66,580
+8,252
+14% +$239K
FI icon
68
Fiserv
FI
$74B
$1.92M 0.32%
10,697
-896
-8% -$161K
CRM icon
69
Salesforce
CRM
$233B
$1.91M 0.32%
6,971
+1,711
+33% +$468K
QQQ icon
70
Invesco QQQ Trust
QQQ
$368B
$1.9M 0.32%
3,893
-216
-5% -$105K
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.88M 0.32%
4,448
-40
-0.9% -$16.9K
TGT icon
72
Target
TGT
$42.1B
$1.87M 0.32%
12,015
+10,123
+535% +$1.58M
PM icon
73
Philip Morris
PM
$251B
$1.87M 0.32%
15,413
-1,160
-7% -$141K
CVS icon
74
CVS Health
CVS
$93.5B
$1.84M 0.31%
29,247
+8,121
+38% +$511K
CRWD icon
75
CrowdStrike
CRWD
$104B
$1.82M 0.31%
6,492
+1,612
+33% +$452K
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