SAM

Secure Asset Management Portfolio holdings

AUM $539M
This Quarter Return
+5.74%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$39.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
37.67%
Holding
320
New
43
Increased
158
Reduced
78
Closed
20

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.12M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.04M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$5.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.9M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.51M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$4.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.57M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$1.46M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 3.65%
3 Communication Services 3.21%
4 Healthcare 3.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$66.5M 11.2% 125,987 +4,069 +3% +$2.15M
AAPL icon
2
Apple
AAPL
$3.45T
$50.5M 8.5% 216,557 +7,112 +3% +$1.66M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$22.8M 3.85% 187,950 +14,856 +9% +$1.8M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.9M 3.35% 88,190 +1,808 +2% +$408K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$14.7M 2.48% 25,506 +871 +4% +$502K
MSFT icon
6
Microsoft
MSFT
$3.77T
$11.1M 1.88% 25,890 +3,384 +15% +$1.46M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$10.5M 1.77% 18,366 +492 +3% +$282K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$9.29M 1.57% 159,513 -16,883 -10% -$984K
AMZN icon
9
Amazon
AMZN
$2.44T
$9.22M 1.55% 49,478 +3,521 +8% +$656K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$8.42M 1.42% 82,098 +178 +0.2% +$18.3K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.85M 1.32% 159,230 +8,805 +6% +$434K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.61M 1.28% 182,120 -48,612 -21% -$2.03M
FTXO icon
13
First Trust Nasdaq Bank ETF
FTXO
$244M
$6.81M 1.15% 234,152 -48,125 -17% -$1.4M
PFFA icon
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$6.7M 1.13% 293,314 +19,005 +7% +$434K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$5.86M 0.99% 29,200 +3,693 +14% +$742K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$5.86M 0.99% 48,934 +1,626 +3% +$195K
GOF icon
17
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$5.26M 0.89% 333,988 +1,284 +0.4% +$20.2K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.12M 0.86% +84,774 New +$5.12M
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$5.04M 0.85% +108,066 New +$5.04M
SHYM
20
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$5.03M 0.85% +216,789 New +$5.03M
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.01M 0.84% 98,062 +13,014 +15% +$665K
XOM icon
22
Exxon Mobil
XOM
$487B
$5M 0.84% 42,639 +1,025 +2% +$120K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.9M 0.83% +99,165 New +$4.9M
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.35M 0.73% 54,956 +1,102 +2% +$87.2K
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.33M 0.73% 41,568 +1,021 +3% +$106K
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