SAM

Secure Asset Management Portfolio holdings

AUM $539M
1-Year Return 20.77%
This Quarter Return
-1.86%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$495M
AUM Growth
-$164M
Cap. Flow
-$137M
Cap. Flow %
-27.57%
Top 10 Hldgs %
25.86%
Holding
357
New
44
Increased
125
Reduced
115
Closed
56

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.7M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$6.44M
4
COST icon
Costco
COST
$5.69M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.08M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$46.1M
2
AAPL icon
Apple
AAPL
$34.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.8M
4
NVDA icon
NVIDIA
NVDA
$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.65M

Sector Composition

1 Technology 13.72%
2 Financials 6.15%
3 Healthcare 4.62%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
176
Dimensional US Targeted Value ETF
DFAT
$11.9B
$469K 0.09%
9,100
– –
GEV icon
177
GE Vernova
GEV
$158B
$467K 0.09%
1,530
-1,107
-42% -$338K
PFRL icon
178
PGIM Floating Rate Income ETF
PFRL
$77.8M
$465K 0.09%
9,317
+900
+11% +$44.9K
BMAY icon
179
Innovator US Equity Buffer ETF May
BMAY
$154M
$463K 0.09%
11,663
-675
-5% -$26.8K
NOW icon
180
ServiceNow
NOW
$190B
$457K 0.09%
574
+99
+21% +$78.8K
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$456K 0.09%
6,879
+267
+4% +$17.7K
BSEP icon
182
Innovator US Equity Buffer ETF September
BSEP
$168M
$455K 0.09%
10,881
-416
-4% -$17.4K
DVY icon
183
iShares Select Dividend ETF
DVY
$20.8B
$449K 0.09%
3,341
-447
-12% -$60K
WFC icon
184
Wells Fargo
WFC
$253B
$443K 0.09%
6,166
+1,099
+22% +$78.9K
DUK icon
185
Duke Energy
DUK
$93.8B
$438K 0.09%
3,593
+1,402
+64% +$171K
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$435K 0.09%
4,510
+326
+8% +$31.4K
MA icon
187
Mastercard
MA
$528B
$429K 0.09%
782
+12
+2% +$6.58K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.84T
$428K 0.09%
2,743
-10,270
-79% -$1.6M
SDY icon
189
SPDR S&P Dividend ETF
SDY
$20.5B
$425K 0.09%
3,131
-115
-4% -$15.6K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$425K 0.09%
+1,736
New +$425K
BSX icon
191
Boston Scientific
BSX
$159B
$418K 0.08%
+4,146
New +$418K
CSX icon
192
CSX Corp
CSX
$60.6B
$418K 0.08%
14,188
-3,007
-17% -$88.5K
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.9B
$416K 0.08%
1,747
-704
-29% -$168K
PEP icon
194
PepsiCo
PEP
$200B
$414K 0.08%
2,763
-783
-22% -$117K
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$413K 0.08%
+4,119
New +$413K
USB icon
196
US Bancorp
USB
$75.9B
$412K 0.08%
9,747
+237
+2% +$10K
CSCO icon
197
Cisco
CSCO
$264B
$409K 0.08%
6,624
+132
+2% +$8.15K
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$26.7B
$405K 0.08%
4,336
-4,569
-51% -$427K
FLMI icon
199
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$393K 0.08%
16,076
-16,517
-51% -$404K
ZTS icon
200
Zoetis
ZTS
$67.9B
$392K 0.08%
2,380
+83
+4% +$13.7K
6 7
8
9 10