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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
+7.24%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.3M
(+9.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.56M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.4M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.58M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.1M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.03M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.8% |
| 2 | Technology | 16.77% |
| 3 | Energy | 3.92% |
| 4 | Financials | 3.87% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $41M | 12.46% |
91,969
+1,186
| +1% | +$500K |
|
2
Apple
AAPL
$4.67T
| $36.4M | 11.07% |
187,793
-1,335
| -0.7% | -$233K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $14.2M | 4.3% |
301,696
+4,386
| +1% | +$196K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.97M | 3.03% |
114,746
+10,070
| +10% | +$794K |
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $9.54M | 2.9% |
227,733
+182,986
| +409% | +$7.56M |
|
6
Microsoft
MSFT
$3.81T
| $6.15M | 1.87% |
18,072
+71
| +0.4% | +$22.3K |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.91M | 1.8% |
14,502
+806
| +6% | +$311K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $4.83M | 1.47% |
96,027
+22,418
| +30% | +$1.13M |
|
9
NVIDIA
NVDA
$5.25T
| $4.65M | 1.41% |
109,950
-37,140
| -25% | -$1.23M |
|
|
10
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $4.25M | 1.29% |
168,300
+102,939
| +157% | +$2.58M |
|
11
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
| $4.21M | 1.28% |
84,561
+33,577
| +66% | +$1.67M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.16M | 1.26% |
25,601
+13,570
| +113% | +$2.13M |
|
|
FSLD
13
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| $4.08M | 1.24% |
81,713
+31,214
| +62% | +$1.56M |
|
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.83M | 1.16% |
45,590
+7,742
| +20% | +$621K |
|
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $3.78M | 1.15% |
56,754
-5,298
| -9% | -$344K |
|
16
Merck
MRK
$366B
| $3.71M | 1.13% |
32,186
+689
| +2% | +$78.2K |
|
17
Amazon
AMZN
$2.87T
| $3.53M | 1.07% |
27,083
+8,238
| +44% | +$941K |
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.39M | 1.03% |
+56,983
| New | +$3.4M |
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.29M | 1% |
59,828
+44,028
| +279% | +$2.31M |
|
20
First Trust Capital Strength ETF
FTCS
$8B
| $3.13M | 0.95% |
41,666
+2,441
| +6% | +$179K |
|
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $3.11M | 0.94% |
29,053
+10,208
| +54% | +$1.03M |
|
22
First Trust Value Line Dividend Fund
FVD
$8.26B
| $3.1M | 0.94% |
77,210
+11,910
| +18% | +$477K |
|
23
ExxonMobil
XOM
$644B
| $3.08M | 0.94% |
28,753
+1,007
| +4% | +$110K |
|
24
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $2.93M | 0.89% |
59,267
+41,376
| +231% | +$2.04M |
|
25
JPMorgan Chase
JPM
$951B
| $2.92M | 0.89% |
20,085
-247
| -1% | -$34K |
|
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Secure Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Secure Asset Management held 206 positions worth $329M, up 9.8% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Secure Asset Management's Q2 2023 filing shows 20 new, 104 increased, 57 reduced and 21 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
- Secure Asset Management's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M.
- Secure Asset Management added most to State Street Blackstone Senior Loan ETF in Q2 2023, an estimated $7.56M increase.
- Secure Asset Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.75M.
- Secure Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $3.54M.
- Secure Asset Management's ten largest holdings make up 42% of its $329M portfolio in Q2 2023.
- Secure Asset Management opened 20 new positions and closed 21 in Q2 2023.
- Secure Asset Management's portfolio value rose 9.8% quarter-over-quarter to $329M.
Based on Secure Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.