SWM

SFG Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.2M
3
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.54M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M

Top Sells

1
+$25.6M
2
+$1.71M
3
+$1.59M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$1.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

1 Technology 3.53%
2 Communication Services 1.6%
3 Industrials 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$38.9M 15.27%
56,997
-37,934
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$26.8M 10.52%
333,938
+323,293
MFSV
3
MFS Active Value ETF
MFSV
$416M
$17.5M 6.88%
+659,563
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$25B
$15.2M 5.96%
148,781
+4,387
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$14.8M 5.82%
160,379
+12,930
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.95B
$7.46M 2.93%
179,842
+27,792
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$7.09M 2.78%
85,913
+1,142
AVUS icon
8
Avantis US Equity ETF
AVUS
$11.9B
$6.38M 2.51%
57,081
-356
SPBC icon
9
Simplify US Equity PLUS GBTC ETF
SPBC
$44.8M
$4.49M 1.76%
100,401
+1,132
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$3.63M 1.43%
36,150
+1,763
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$3.37M 1.32%
12,123
+368
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$3.22M 1.27%
21,684
+58
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$3.1M 1.22%
44,600
-656
AAPL icon
14
Apple
AAPL
$3.97T
$3.01M 1.18%
11,078
+261
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$2.94M 1.15%
+14,289
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$2.83M 1.11%
56,006
-18,870
HGER icon
17
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$2.81M 1.1%
113,281
+28,838
JPEF icon
18
JPMorgan Equity Focus ETF
JPEF
$1.86B
$2.72M 1.07%
36,366
-19,598
PH icon
19
Parker-Hannifin
PH
$125B
$2.42M 0.95%
2,750
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 0.94%
28,961
+1,018
ALAI icon
21
Alger AI Enablers & Adopters ETF
ALAI
$331M
$2.36M 0.93%
65,364
-943
GDX icon
22
VanEck Gold Miners ETF
GDX
$31.2B
$2.31M 0.91%
26,930
+7,124
WMT icon
23
Walmart Inc
WMT
$1.02T
$2.23M 0.88%
20,034
-1,309
GDE icon
24
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$635M
$2.07M 0.81%
33,618
-476
NVDA icon
25
NVIDIA
NVDA
$4.9T
$2.06M 0.81%
11,044
-532
1
2 3 4 5