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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
+7.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
+$5.64M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
98
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.55M
4
AAPL icon
Apple
AAPL
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.28M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$25.4M 12.87%
185,192
+14,854
+9% +$1.92M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$20.9M 10.59%
48,555
+24,546
+102% +$10.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$14.1M 7.15%
35,802
+2,496
+7% +$958K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.14M 3.62%
150,621
+27,041
+22% +$1.25M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.95M 2.51%
14,335
+10,395
+264% +$3.55M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$4.76M 2.41%
29,904
-1,690
-5% -$252K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$4.55M 2.31%
36,691
-2,645
-7% -$314K
MSFT icon
8
Microsoft
MSFT
$2.99T
$4.37M 2.21%
16,115
+1,081
+7% +$275K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$4.28M 2.17%
72,595
+65,981
+998% +$3.9M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4M 2.03%
76,269
+7,212
+10% +$376K
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$2.84B
$3.6M 1.82%
33,929
+543
+2% +$54.4K
JPM icon
12
JPMorgan Chase
JPM
$901B
$2.84M 1.44%
18,237
+282
+2% +$44.3K
FXD icon
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.8M 1.42%
46,134
-1,400
-3% -$84.2K
FTXR icon
14
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$2.43M 1.23%
71,434
+661
+0.9% +$22.3K
MRK icon
15
Merck
MRK
$307B
$2.37M 1.2%
30,420
-819
-3% -$60.9K
ABBV icon
16
AbbVie
ABBV
$448B
$2.11M 1.07%
18,737
+1,419
+8% +$160K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2M 1.01%
27,094
-21,586
-44% -$1.51M
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$1.97M 1%
5,554
+4,739
+581% +$1.59M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.97M 1%
12,720
+657
+5% +$101K
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$1.86M 0.94%
31,308
-1,372
-4% -$79.5K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.78M 0.9%
61,750
+1,600
+3% +$46.2K
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.7M 0.86%
11,457
+6,317
+123% +$846K
KR icon
23
Kroger
KR
$35.8B
$1.3M 0.66%
33,983
-394
-1% -$14.8K
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.3M 0.66%
58,172
+10,822
+23% +$244K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.3M 0.66%
7,540
+540
+8% +$89.7K
1
2 3 4 5

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GEA
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ECM
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LS
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IWP
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DCM
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CFGSD
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TLP
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Secure Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Secure Asset Management held 205 positions worth $197M, up 9.7% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Secure Asset Management's Q2 2021 filing shows 28 new, 98 increased, 54 reduced and 23 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Secure Asset Management's largest Q2 2021 buy was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.51M.
  • Secure Asset Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2021, selling an estimated $6.28M.
  • Secure Asset Management's ten largest holdings make up 48% of its $197M portfolio in Q2 2021.
  • Secure Asset Management opened 28 new positions and closed 23 in Q2 2021.
  • Secure Asset Management's portfolio value rose 9.7% quarter-over-quarter to $197M.

Based on Secure Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.