SWM

SFG Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.11M
3
+$1.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$859K

Top Sells

1
+$11.4M
2
+$5.22M
3
+$4.13M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.74M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.46M

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.86%
4 Financials 1.74%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$57.4M 34.68%
92,889
+1,390
MDYG icon
2
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$11.9M 7.17%
136,654
+5,731
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$35.3B
$9.84M 5.94%
72,973
-4,541
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$6.49M 3.92%
86,614
+3,631
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.82M 2.91%
50,281
-11,119
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$4.1M 2.48%
185,706
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.65M 2.2%
27,021
+13,498
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.23M 1.95%
32,149
-9,412
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.32B
$3.21M 1.94%
100,516
+3,752
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.09M 1.87%
38,368
XNTK icon
11
SPDR NYSE Technology ETF
XNTK
$1.45B
$2.78M 1.68%
11,705
+410
AAPL icon
12
Apple
AAPL
$3.74T
$2.55M 1.54%
12,411
-284
MSFT icon
13
Microsoft
MSFT
$3.82T
$2.39M 1.45%
4,809
+151
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$2.34M 1.41%
5,336
WMT icon
15
Walmart
WMT
$859B
$2.3M 1.39%
23,534
-1,829
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.14M 1.3%
+25,880
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$2.12M 1.28%
8,948
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.11M 1.28%
+17,746
AMZN icon
19
Amazon
AMZN
$2.27T
$2.04M 1.23%
9,279
-428
NVDA icon
20
NVIDIA
NVDA
$4.46T
$1.97M 1.19%
12,492
-784
PH icon
21
Parker-Hannifin
PH
$92.8B
$1.92M 1.16%
2,750
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$1.29M 0.78%
4,246
-82
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$1.25M 0.76%
14,056
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$1.16M 0.7%
2,038
-67
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.05M 0.64%
+13,601
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