SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.91M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$31.8M 5.25%
530,150
+96,936
NVDA icon
2
NVIDIA
NVDA
$4.34T
$24.9M 4.11%
132,993
+2,277
VOO icon
3
Vanguard S&P 500 ETF
VOO
$839B
$23.6M 3.9%
38,450
-3,735
AAPL icon
4
Apple
AAPL
$3.66T
$15.9M 2.63%
62,425
+2,553
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$15.3M 2.53%
61,724
+16,608
IVV icon
6
iShares Core S&P 500 ETF
IVV
$699B
$14.3M 2.35%
21,233
+3,735
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$12.3M 2.02%
296,752
+38,465
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$12.1M 2%
228,482
+44,984
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$12M 1.98%
240,724
+45,942
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$11.9M 1.96%
260,226
+46,623
MSFT icon
11
Microsoft
MSFT
$2.89T
$11.6M 1.91%
22,291
+1,510
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27B
$10.8M 1.79%
214,083
+8,475
TSLA icon
13
Tesla
TSLA
$1.43T
$8.92M 1.47%
19,405
-1,121
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$8.78M 1.45%
64,889
+4,520
COST icon
15
Costco
COST
$432B
$7.41M 1.22%
8,074
-84
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$29.2B
$7.15M 1.18%
168,965
+33,867
GOF icon
17
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$7.12M 1.17%
472,500
+38,845
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$6.94M 1.15%
10,388
-16,049
AMZN icon
19
Amazon
AMZN
$2.24T
$6.64M 1.1%
30,098
+3,546
MSTR icon
20
Strategy Inc
MSTR
$47B
$5.98M 0.99%
17,674
+1,456
LLY icon
21
Eli Lilly
LLY
$819B
$5.83M 0.96%
7,060
+1,991
VT icon
22
Vanguard Total World Stock ETF
VT
$62B
$5.73M 0.95%
41,404
+5,217
V icon
23
Visa
V
$576B
$5.62M 0.93%
16,150
+5,265
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.72T
$5.09M 0.84%
20,799
-1,157
CRWD icon
25
CrowdStrike
CRWD
$109B
$4.98M 0.82%
9,952
+2,379
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