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 | |
|---|---|---|---|---|---|---|
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.07M | 0.25% |
+30,831
| New | +$1.07M |
|
102
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.06M | 0.25% |
42,274
+3,071
| +8% | +$77.1K |
|
103
Walt Disney
DIS
$214B
| $1.03M | 0.24% |
8,386
-2,129
| -20% | -$261K |
|
104
Ford
F
$46.5B
| $944K | 0.22% |
71,056
-3,201
| -4% | -$42.5K |
|
105
Kroger
KR
$44.9B
| $939K | 0.22% |
16,443
-3,252
| -17% | -$186K |
|
106
Procter & Gamble
PG
$373B
| $884K | 0.21% |
5,449
-3,889
| -42% | -$631K |
|
107
UnitedHealth
UNH
$281B
| $883K | 0.21% |
1,784
-634
| -26% | -$314K |
|
108
Vanguard Total Stock Market ETF
VTI
$529B
| $880K | 0.21% |
3,387
-652
| -16% | -$169K |
|
109
Vanguard Extended Market ETF
VXF
$24B
| $865K | 0.2% |
4,934
-54
| -1% | -$9.47K |
|
|
110
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $850K | 0.2% |
26,316
-49,047
| -65% | -$1.58M |
|
111
Verizon
VZ
$186B
| $822K | 0.19% |
19,578
+132
| +0.7% | +$5.54K |
|
112
iShares US Technology ETF
IYW
$23.1B
| $763K | 0.18% |
5,646
+3,603
| +176% | +$487K |
|
113
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $758K | 0.18% |
17,816
+4,456
| +33% | +$190K |
|
114
Innovator US Equity Buffer ETF July
BJUL
$291M
| $690K | 0.16% |
+17,119
| New | +$690K |
|
115
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $686K | 0.16% |
3,755
+41
| +1% | +$7.49K |
|
116
CSX Corp
CSX
$60.9B
| $639K | 0.15% |
17,241
-675
| -4% | -$25K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.15% |
1
| – | – |
|
|
BSMO
118
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $621K | 0.15% |
25,043
+611
| +3% | +$15.1K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $620K | 0.15% |
+2,628
| New | +$620K |
|
120
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $611K | 0.14% |
25,103
+1,682
| +7% | +$40.9K |
|
121
Palo Alto Networks
PANW
$129B
| $610K | 0.14% |
4,292
+1,764
| +70% | +$251K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $604K | 0.14% |
7,380
| – | – |
|
123
Johnson & Johnson
JNJ
$431B
| $578K | 0.14% |
3,656
-1,972
| -35% | -$312K |
|
124
Nike
NKE
$111B
| $572K | 0.13% |
6,086
+849
| +16% | +$79.8K |
|
125
DTE Energy
DTE
$28.3B
| $570K | 0.13% |
5,086
-2,602
| -34% | -$292K |
|