SWM

SFG Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.24M
3
+$4.45M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.15M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.8M

Top Sells

1
+$8.21M
2
+$3.21M
3
+$2.53M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.05M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.89%
3 Industrials 1.61%
4 Consumer Discretionary 1.57%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$698B
$63.2M 27.39%
94,931
+2,042
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$19.4B
$14.4M 6.23%
+144,394
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$13.5M 5.85%
147,449
+10,795
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.84M 2.96%
84,771
-1,843
AVUS icon
5
Avantis US Equity ETF
AVUS
$10.2B
$6.24M 2.7%
+57,437
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.4B
$5.65M 2.45%
152,050
+51,534
SPBC icon
7
Simplify US Equity PLUS GBTC ETF
SPBC
$57.1M
$4.45M 1.93%
+99,269
JPEF icon
8
JPMorgan Equity Focus ETF
JPEF
$1.61B
$4.15M 1.8%
+55,964
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$3.8M 1.64%
+74,876
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.46M 1.5%
34,387
+2,238
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$3.2M 1.39%
11,755
+50
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$3.15M 1.36%
21,626
-5,395
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$3.04M 1.32%
45,256
+30,879
AAPL icon
14
Apple
AAPL
$4.23T
$2.75M 1.19%
10,817
-1,594
ALAI icon
15
Alger AI Enablers & Adopters ETF
ALAI
$296M
$2.49M 1.08%
+66,307
FENI icon
16
Fidelity Enhanced International ETF
FENI
$5.32B
$2.37M 1.03%
+67,266
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.32M 1%
27,943
+2,063
MSFT icon
18
Microsoft
MSFT
$3.64T
$2.21M 0.96%
4,262
-547
WMT icon
19
Walmart
WMT
$896B
$2.2M 0.95%
21,343
-2,191
HGER icon
20
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$2.18M 0.94%
+84,443
NVDA icon
21
NVIDIA
NVDA
$4.41T
$2.16M 0.94%
11,576
-916
PWRD
22
TCW Transform Systems ETF
PWRD
$875M
$2.15M 0.93%
+22,047
PH icon
23
Parker-Hannifin
PH
$108B
$2.08M 0.9%
2,750
GDE icon
24
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$462M
$1.96M 0.85%
+34,094
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.94M 0.84%
13,963
-59,010
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