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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$160M
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
370
New
50
Increased
125
Reduced
116
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.64M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.98M |
| 4 |
Costco
COST
|
+$5.86M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.5M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.6M |
| 4 |
NVIDIA
NVDA
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.89% |
| 2 | Technology | 13.62% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$222B
| $910K | 0.18% |
3,659
-550
| -13% | -$135K |
|
127
Southern Company
SO
$102B
| $898K | 0.18% |
9,766
-114
| -1% | -$9.87K |
|
128
Netflix
NFLX
$340B
| $881K | 0.18% |
9,440
+550
| +6% | +$52.3K |
|
129
Verizon
VZ
$208B
| $873K | 0.17% |
19,238
-1,546
| -7% | -$64.4K |
|
130
Eaton
ETN
$156B
| $873K | 0.17% |
3,210
+277
| +9% | +$86.2K |
|
131
Vanguard Information Technology ETF
VGT
$147B
| $864K | 0.17% |
12,744
| – | – |
|
132
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
| $840K | 0.17% |
24,498
-17,744
| -42% | -$623K |
|
133
Boeing
BA
$166B
| $824K | 0.17% |
4,829
+159
| +3% | +$27.5K |
|
134
Pfizer
PFE
$159B
| $824K | 0.17% |
32,501
-55,373
| -63% | -$1.45M |
|
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $807K | 0.16% |
15,921
+851
| +6% | +$43K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.16% |
1
| – | – |
|
137
Vanguard Extended Market ETF
VXF
$31.3B
| $788K | 0.16% |
4,575
-139
| -3% | -$26.3K |
|
138
Ford
F
$55.3B
| $776K | 0.16% |
77,351
+22
| +0% | +$215 |
|
139
Johnson & Johnson
JNJ
$646B
| $764K | 0.15% |
4,604
-446
| -9% | -$69.8K |
|
140
Stryker
SYK
$127B
| $759K | 0.15% |
2,038
+125
| +7% | +$47.6K |
|
141
American Electric Power
AEP
$66.6B
| $720K | 0.14% |
6,587
-17,329
| -72% | -$1.76M |
|
|
XYZ
142
Block Inc
XYZ
$50.2B
| $719K | 0.14% |
13,240
+944
| +8% | +$70.5K |
|
143
iShares Russell Top 200 Growth ETF
IWY
$16B
| $717K | 0.14% |
3,400
+549
| +19% | +$126K |
|
144
Lincoln Educational Services
LINC
$807M
| $708K | 0.14% |
44,623
-607
| -1% | -$9.87K |
|
145
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $703K | 0.14% |
12,004
+1,907
| +19% | +$116K |
|
146
Jefferies Financial Group
JEF
$12.2B
| $696K | 0.14% |
+13,001
| New | +$882K |
|
|
147
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $696K | 0.14% |
6,742
-172,888
| -96% | -$19.6M |
|
148
Goldman Sachs
GS
$301B
| $694K | 0.14% |
1,271
-159
| -11% | -$95.7K |
|
149
Amgen
AMGN
$234B
| $672K | 0.13% |
2,157
-91
| -4% | -$26.9K |
|
|
BLD
150
DELISTED
TopBuild
BLD
| $653K | 0.13% |
2,142
-525
| -20% | -$168K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Secure Asset Management held 370 positions worth $499M, down 24% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Secure Asset Management withdrew a net $145M in Q1 2025, closing 60 positions and reducing 116 holdings. Its most notable exit was First Trust Nasdaq Bank ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
Against the trend, Secure Asset Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.7M.
- Secure Asset Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,040 shares worth $7.7M.
- Secure Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $16.6M increase.
- Secure Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $48.5M.
- Secure Asset Management fully exited First Trust Nasdaq Bank ETF in Q1 2025, selling an estimated $7.29M.
- Secure Asset Management's ten largest holdings make up 26% of its $499M portfolio in Q1 2025.
- Secure Asset Management opened 50 new positions and closed 60 in Q1 2025.
- Secure Asset Management's portfolio value fell 24% quarter-over-quarter to $499M.
Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.