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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $276K | 0.08% |
18,367
+3,388
| +23% | +$50.9K |
|
177
VanEck Semiconductor ETF
SMH
$27.3B
| $274K | 0.08% |
1,892
-92
| -5% | -$13.3K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.08% |
4,671
-153
| -3% | -$8.88K |
|
179
Adobe
ADBE
$148B
| $270K | 0.08% |
529
+21
| +4% | +$10.7K |
|
180
United States Oil Fund
USO
$939M
| $269K | 0.08% |
3,323
| – | – |
|
181
SPDR Gold Trust
GLD
$112B
| $268K | 0.08% |
+1,563
| New | +$268K |
|
182
Vanguard US Quality Factor ETF
VFQY
$421M
| $260K | 0.08% |
2,314
-5
| -0.2% | -$562 |
|
183
Vanguard Value ETF
VTV
$143B
| $260K | 0.08% |
+1,884
| New | +$260K |
|
184
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $260K | 0.08% |
4,441
+570
| +15% | +$33.3K |
|
185
Cigna
CI
$81.5B
| $235K | 0.07% |
823
| – | – |
|
186
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $234K | 0.07% |
3,576
-729
| -17% | -$47.8K |
|
187
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $233K | 0.07% |
945
+2
| +0.2% | +$494 |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $231K | 0.07% |
+2,150
| New | +$231K |
|
189
Conagra Brands
CAG
$9.23B
| $228K | 0.07% |
+8,328
| New | +$228K |
|
190
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $227K | 0.07% |
3,603
-3,053
| -46% | -$192K |
|
191
Blackrock
BLK
$170B
| $224K | 0.07% |
347
+2
| +0.6% | +$1.29K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $224K | 0.07% |
+2,450
| New | +$224K |
|
193
Occidental Petroleum
OXY
$45.2B
| $222K | 0.07% |
3,427
-599
| -15% | -$38.9K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.65B
| $222K | 0.07% |
1,213
+160
| +15% | +$29.2K |
|
195
DT Midstream
DTM
$10.7B
| $221K | 0.07% |
+4,185
| New | +$221K |
|
196
Goldman Sachs
GS
$223B
| $219K | 0.07% |
+678
| New | +$219K |
|
197
Alphabet (Google) Class C
GOOG
$2.84T
| $219K | 0.07% |
+1,659
| New | +$219K |
|
198
IBM
IBM
$232B
| $214K | 0.06% |
+1,528
| New | +$214K |
|
199
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $214K | 0.06% |
8,586
-5,083
| -37% | -$127K |
|
200
Intel
INTC
$107B
| $212K | 0.06% |
+5,952
| New | +$212K |
|