SWM

SFG Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.49M
3
+$3.54M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.08M

Top Sells

1
+$7.88M
2
+$3.11M
3
+$2.41M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$2.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Sector Composition

1 Technology 2.97%
2 Industrials 1.43%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.95%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$36.3M 14.95%
474,554
+140,616
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$29.5M 12.16%
45,410
-11,587
MFSV
3
MFS Active Value ETF
MFSV
$474M
$25M 10.27%
933,598
+274,035
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27.3B
$16.4M 6.77%
148,814
+33
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$15.8M 6.49%
164,316
+3,937
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.73B
$11.4M 4.69%
252,686
+72,844
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$6.82M 2.81%
86,206
+293
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.3B
$5.91M 2.43%
53,164
-3,917
HGER icon
9
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$4.59M 1.89%
147,924
+34,643
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.79M 1.56%
37,660
+1,510
BILZ icon
11
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$3.54M 1.46%
+35,080
XNTK icon
12
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$3.15M 1.3%
12,327
+204
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.1M 1.28%
21,768
+84
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$3.06M 1.26%
44,846
+246
MGNR icon
15
American Beacon GLG Natural Resources ETF
MGNR
$890M
$2.78M 1.15%
53,975
+40,901
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.55M 1.05%
30,913
+1,952
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$2.55M 1.05%
11,641
-2,648
GDX icon
18
VanEck Gold Miners ETF
GDX
$26.8B
$2.4M 0.99%
26,162
-768
WMT icon
19
Walmart Inc
WMT
$901B
$2.36M 0.97%
18,992
-1,042
AAPL icon
20
Apple
AAPL
$4.63T
$2.25M 0.92%
8,849
-2,229
PH icon
21
Parker-Hannifin
PH
$105B
$2.24M 0.92%
2,500
-250
GDE icon
22
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$586M
$2.09M 0.86%
33,244
-374
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.07M 0.85%
+41,610
NVDA icon
24
NVIDIA
NVDA
$5.4T
$1.96M 0.81%
11,254
+210
CGGE
25
Capital Group Global Equity ETF
CGGE
$2.8B
$1.75M 0.72%
57,240
-53
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