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
MSFT icon
26
Microsoft
MSFT
$3.14T
$2.04M 0.8%
4,222
-40
AMZN icon
27
Amazon
AMZN
$2.69T
$2.04M 0.8%
8,831
-5
PWRD
28
TCW Transform Systems ETF
PWRD
$1.39B
$2.01M 0.79%
20,891
-1,156
CGGE
29
Capital Group Global Equity ETF
CGGE
$2.32B
$1.81M 0.71%
57,293
-279
WINN icon
30
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.71M 0.67%
54,903
+1,095
VB icon
31
Vanguard Small-Cap ETF
VB
$76.9B
$1.69M 0.67%
6,564
+737
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$1.64M 0.64%
72,993
VUG icon
33
Vanguard Growth ETF
VUG
$210B
$1.63M 0.64%
3,351
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.63M 0.64%
16,967
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.54M 0.6%
+15,381
FLMI icon
36
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$1.45M 0.57%
58,282
+8,878
CGDG icon
37
Capital Group Dividend Growers ETF
CGDG
$4.74B
$1.45M 0.57%
40,648
-799
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$1.45M 0.57%
19,568
+14,705
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$612B
$1.36M 0.53%
4,043
-107
VOO icon
40
Vanguard S&P 500 ETF
VOO
$893B
$1.23M 0.48%
1,965
-63
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.22M 0.48%
15,189
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$1.2M 0.47%
3,815
-20
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.17M 0.46%
22,915
-2,549
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.08M 0.43%
10,161
+390
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$1.07M 0.42%
2,253
-79
QQQ icon
46
Invesco QQQ Trust
QQQ
$420B
$1M 0.39%
1,630
-64
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.13T
$995K 0.39%
3,179
-520
SLV icon
48
iShares Silver Trust
SLV
$41.7B
$993K 0.39%
15,422
+7,497
XOM icon
49
Exxon Mobil
XOM
$609B
$951K 0.37%
7,899
+2
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$933K 0.37%
24,357
-357
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