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
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.66B
$1.74M 0.71%
24,514
+12,950
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.07B
$1.72M 0.71%
47,951
+7,303
WINN icon
28
Harbor Long-Term Growers ETF
WINN
$1.17B
$1.52M 0.63%
54,916
+13
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$1.49M 0.61%
16,884
-2,684
QQQ icon
30
Invesco QQQ Trust
QQQ
$496B
$1.37M 0.57%
2,380
+750
PWRD
31
TCW Transform Systems ETF
PWRD
$1.45B
$1.34M 0.55%
13,665
-7,226
AMZN icon
32
Amazon
AMZN
$2.76T
$1.33M 0.55%
6,404
-2,427
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$1.33M 0.55%
53,612
-4,670
MSFT icon
34
Microsoft
MSFT
$3.28T
$1.25M 0.51%
3,378
-844
SPBC icon
35
Simplify US Equity PLUS GBTC ETF
SPBC
$44.9M
$1.23M 0.51%
29,616
-70,785
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$660B
$1.17M 0.48%
3,657
-386
VOO icon
37
Vanguard S&P 500 ETF
VOO
$981B
$1.16M 0.48%
1,944
-21
JPEF icon
38
JPMorgan Equity Focus ETF
JPEF
$1.96B
$1.14M 0.47%
15,866
-20,500
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.1M 0.45%
11,247
+1,086
XOM icon
40
Exxon Mobil
XOM
$620B
$1.09M 0.45%
6,418
-1,481
SLV icon
41
iShares Silver Trust
SLV
$36.3B
$1.08M 0.44%
15,843
+421
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.06M 0.44%
26,795
+2,438
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.06M 0.43%
21,840
+2,090
MU icon
44
Micron Technology
MU
$1.2T
$1.01M 0.42%
3,000
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$133B
$955K 0.39%
8,960
-52
CGSM icon
46
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$851K 0.35%
+32,377
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$845K 0.35%
1,764
+15
CGBL icon
48
Capital Group Core Balanced ETF
CGBL
$6.66B
$806K 0.33%
23,420
+317
AVNM icon
49
Avantis All International Markets Equity ETF
AVNM
$665M
$801K 0.33%
+10,514
FENI icon
50
Fidelity Enhanced International ETF
FENI
$9.84B
$730K 0.3%
19,625
-3,167
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