SWM

SFG Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.24M
3
+$4.45M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.15M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.8M

Top Sells

1
+$8.21M
2
+$3.21M
3
+$2.53M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.05M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.89%
3 Industrials 1.61%
4 Consumer Discretionary 1.57%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$1.94M 0.84%
8,836
-443
CGGE
27
Capital Group Global Equity ETF
CGGE
$1.35B
$1.77M 0.77%
+57,572
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.71M 0.74%
14,346
-3,400
WINN icon
29
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.68M 0.73%
+53,808
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$1.64M 0.71%
72,993
-112,713
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.64M 0.71%
16,967
-33,314
VUG icon
32
Vanguard Growth ETF
VUG
$202B
$1.61M 0.7%
3,351
-1,985
GDX icon
33
VanEck Gold Miners ETF
GDX
$24B
$1.51M 0.66%
19,806
+92
VB icon
34
Vanguard Small-Cap ETF
VB
$68.7B
$1.48M 0.64%
5,827
-3,121
RBLX icon
35
Roblox
RBLX
$65.8B
$1.45M 0.63%
+10,471
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$3.8B
$1.44M 0.62%
+41,447
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$563B
$1.36M 0.59%
4,150
-96
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$1.3M 0.56%
+25,464
VOO icon
39
Vanguard S&P 500 ETF
VOO
$800B
$1.24M 0.54%
2,028
-10
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.23M 0.53%
15,189
-23,179
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$1.22M 0.53%
+49,404
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$1.2M 0.52%
+8,858
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.47%
2,332
-28
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.02M 0.44%
9,771
-548
QQQ icon
45
Invesco QQQ Trust
QQQ
$407B
$1.02M 0.44%
+1,694
TMSL icon
46
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.11B
$1.01M 0.44%
+28,642
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$940K 0.41%
+24,714
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.81T
$934K 0.4%
3,835
+24
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.81T
$899K 0.39%
3,699
-399
XOM icon
50
Exxon Mobil
XOM
$487B
$890K 0.39%
7,897
-191
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