SWM

SFG Wealth Management Portfolio holdings

AUM $205M

AUM

$205M

AUM Growth

+$14.2M (+7%)

Cap. Flow

+$32.5M

Cap. Flow % of AUM

15.88%

Top 10 Holdings %Top 10 Hldgs %

55.38%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$5.86M
2	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$4.09M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$3.03M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.15M
5	iShares 10-20 Year Treasury Bond ETF TLH	$1.84M

Top Sells

1	Simplify US Equity PLUS GBTC ETF SPBC	$4.52M
2	Invesco NASDAQ 100 ETF QQQM	$1.65M
3	Avantis US Equity ETF AVUS	$976K
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$926K
5	Microsoft MSFT	$915K

Sector Composition

1	Technology	3.06%
2	Communication Services	1.6%
3	Consumer Discretionary	1.58%
4	Consumer Staples	1.51%
5	Financials	1.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $632B	$51.2M	25%	91,499 +1,301	+1%	+$728K
2	2 Avantis US Small Cap Value ETF AVUV $15.4B	$11.4M	5.55%	130,274 +1,005	+0.8%	+$87.6K
3	3 Health Care Select Sector SPDR Fund XLV $35.4B	$11.3M	5.53%	77,514 +2,972	+4%	+$434K
4	4 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.19B	$10.4M	5.08%	130,923 +6,200	+5%	+$493K
5	5 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$5.86M	2.86%	61,400	New	+$5.86M
6	6 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$5.64M	2.76%	82,983 -13,615	-14%	-$926K
7	7 Avantis US Equity ETF AVUS $8.37B	$5.22M	2.55%	56,484 -10,568	-16%	-$976K
8	8 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$4.18M	2.04%	41,561 +1,299	+3%	+$131K
9	9 JPMorgan Equity Focus ETF JPEF $1.47B	$4.13M	2.02%	64,952 -10,796	-14%	-$687K
10	10 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.98B	$4.09M	2%	185,706	New	+$4.09M
11	11 Simplify US Equity PLUS GBTC ETF SPBC $49M	$3.74M	1.82%	102,878 -124,451	-55%	-$4.52M
12	12 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$3.03M	1.48%	38,368	New	+$3.03M
13	13 VanEck Merk Gold Trust OUNZ $1.75B	$2.92M	1.42%	96,764 +14,634	+18%	+$441K
14	14 Apple AAPL $2.93T	$2.82M	1.38%	12,695 -1,014	-7%	-$225K
15	15 Simplify Managed Futures Strategy ETF CTA $1.1B	$2.46M	1.2%	83,189 +22,320	+37%	+$661K
16	16 Walmart WMT $754B	$2.23M	1.09%	25,363 -3,490	-12%	-$306K
17	17 SPDR NYSE Technology ETF XNTK $1.05B	$2.17M	1.06%	11,295 -1,880	-14%	-$361K
18	18 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.81B	$2.15M	1.05%	75,270	New	+$2.15M
19	19 Vanguard Small-Cap ETF VB $61.5B	$1.98M	0.97%	8,948 +4,995	+126%	+$1.11M
20	20 Vanguard Growth ETF VUG $166B	$1.98M	0.97%	5,336 +3,786	+244%	+$1.4M
21	21 Simplify High Yield ETF CDX $181M	$1.9M	0.93%	83,007 +50,722	+157%	+$1.16M
22	22 Amazon AMZN $2.25T	$1.85M	0.9%	9,707 -2,047	-17%	-$389K
23	23 iShares 10-20 Year Treasury Bond ETF TLH $11.1B	$1.84M	0.9%	17,755	New	+$1.84M
24	24 Microsoft MSFT $3.53T	$1.75M	0.85%	4,658 -2,437	-34%	-$915K
25	25 Parker-Hannifin PH $83.6B	$1.67M	0.82%	2,750	–	–