SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-3.9%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$5.19M
(+1.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
222
New
37
Increased
87
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.57M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.95M |
| 5 |
Dollar General
DG
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.27M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$1.76M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $849K | 0.25% |
8,996
+5,810
| +182% | +$548K |
|
102
Alphabet (Google) Class A
GOOGL
$2.81T
| $838K | 0.25% |
6,406
+3,737
| +140% | +$489K |
|
103
Walt Disney
DIS
$214B
| $835K | 0.25% |
10,306
+1,177
| +13% | +$95.4K |
|
104
A-Mark Precious Metals
AMRK
$588M
| $828K | 0.25% |
28,215
+2,284
| +9% | +$67K |
|
105
Tapestry
TPR
$22B
| $814K | 0.24% |
+28,299
| New | +$814K |
|
106
Chemours
CC
$2.26B
| $804K | 0.24% |
28,649
-541
| -2% | -$15.2K |
|
107
DTE Energy
DTE
$28.3B
| $751K | 0.22% |
7,561
+312
| +4% | +$31K |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $745K | 0.22% |
1,742
+259
| +17% | +$111K |
|
109
Verizon
VZ
$186B
| $718K | 0.21% |
22,140
+7,001
| +46% | +$227K |
|
110
Vanguard Extended Market ETF
VXF
$24B
| $707K | 0.21% |
4,934
-34
| -0.7% | -$4.87K |
|
|
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $643K | 0.19% |
25,246
-16,473
| -39% | -$419K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $597K | 0.18% |
7,371
+1,715
| +30% | +$139K |
|
113
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $593K | 0.18% |
5,624
-1,039
| -16% | -$110K |
|
114
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $558K | 0.17% |
3,751
+879
| +31% | +$131K |
|
115
Sanofi
SNY
$111B
| $553K | 0.17% |
10,304
-306
| -3% | -$16.4K |
|
116
CSX Corp
CSX
$60.9B
| $552K | 0.17% |
17,950
+2,762
| +18% | +$84.9K |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $550K | 0.16% |
5,463
-1,304
| -19% | -$131K |
|
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $547K | 0.16% |
10,779
-684
| -6% | -$34.7K |
|
119
Lockheed Martin
LMT
$107B
| $539K | 0.16% |
1,318
+37
| +3% | +$15.1K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.16% |
1
| – | – |
|
121
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $526K | 0.16% |
+3,572
| New | +$526K |
|
122
Qualcomm
QCOM
$172B
| $495K | 0.15% |
4,459
+166
| +4% | +$18.4K |
|
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $468K | 0.14% |
10,985
-710
| -6% | -$30.3K |
|
124
Aflac
AFL
$58.1B
| $468K | 0.14% |
+6,093
| New | +$468K |
|
125
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $464K | 0.14% |
7,659
-728
| -9% | -$44.1K |
|