We are live on
!
Find out more
SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$5.19M
(+1.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
222
New
37
Increased
87
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.48M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.12M |
| 5 |
Dollar General
DG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.25M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.5M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.49% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.22% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$110B
| $849K | 0.25% |
8,996
+5,810
| +182% | +$580K |
|
102
Alphabet (Google) Class A
GOOGL
$4.24T
| $838K | 0.25% |
6,406
+3,737
| +140% | +$483K |
|
103
Walt Disney
DIS
$187B
| $835K | 0.25% |
10,306
+1,177
| +13% | +$101K |
|
|
GOLD
104
Gold.com Inc
GOLD
$1.32B
| $828K | 0.25% |
28,215
+2,284
| +9% | +$82.5K |
|
105
Tapestry
TPR
$25B
| $814K | 0.24% |
+28,299
| New | +$1.04M |
|
106
Chemours
CC
$2.35B
| $804K | 0.24% |
28,649
-541
| -2% | -$18.6K |
|
107
DTE Energy
DTE
$28.3B
| $751K | 0.22% |
7,561
+312
| +4% | +$33.6K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $745K | 0.22% |
1,742
+259
| +17% | +$115K |
|
109
Verizon
VZ
$208B
| $718K | 0.21% |
22,140
+7,001
| +46% | +$237K |
|
110
Vanguard Extended Market ETF
VXF
$31.3B
| $707K | 0.21% |
4,934
-34
| -0.7% | -$5.1K |
|
|
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $643K | 0.19% |
25,246
-16,473
| -39% | -$390K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $597K | 0.18% |
7,371
+1,715
| +30% | +$139K |
|
113
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $593K | 0.18% |
5,624
-1,039
| -16% | -$110K |
|
114
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $558K | 0.17% |
3,751
+879
| +31% | +$137K |
|
115
Sanofi
SNY
$107B
| $553K | 0.17% |
10,304
-306
| -3% | -$16.3K |
|
116
CSX Corp
CSX
$95B
| $552K | 0.17% |
17,950
+2,762
| +18% | +$87.5K |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $550K | 0.16% |
5,463
-1,304
| -19% | -$131K |
|
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $547K | 0.16% |
10,779
-684
| -6% | -$34.6K |
|
119
Lockheed Martin
LMT
$130B
| $539K | 0.16% |
1,318
+37
| +3% | +$16.4K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.16% |
1
| – | – |
|
121
Invesco NASDAQ 100 ETF
QQQM
$104B
| $526K | 0.16% |
+3,572
| New | +$545K |
|
122
Qualcomm
QCOM
$175B
| $495K | 0.15% |
4,459
+166
| +4% | +$19.3K |
|
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $468K | 0.14% |
10,985
-710
| -6% | -$34.7K |
|
124
Aflac
AFL
$58.4B
| $468K | 0.14% |
+6,093
| New | +$452K |
|
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $464K | 0.14% |
7,659
-728
| -9% | -$45.7K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Secure Asset Management held 222 positions worth $334M, up 1.6% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Secure Asset Management deployed $20.5M of net new capital in Q3 2023, opening 37 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 42,415 shares worth $3.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $20.9M trimmed.
- Secure Asset Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 42,415 shares worth $3.95M.
- Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $24.2M increase.
- Secure Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.9M.
- Secure Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $1.85M.
- Secure Asset Management's ten largest holdings make up 39% of its $334M portfolio in Q3 2023.
- Secure Asset Management opened 37 new positions and closed 12 in Q3 2023.
- Secure Asset Management's portfolio value rose 1.6% quarter-over-quarter to $334M.
Based on Secure Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.