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
26	26 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$1.65M	0.81%	13,523 -335	-2%	-$40.9K
27	27 iShares Core Dividend ETF DIVB $822M	$1.58M	0.77%	32,630	New	+$1.58M
28	28 Fidelity Enhanced International ETF FENI $2.93B	$1.52M	0.74%	51,034	New	+$1.52M
29	29 T. Rowe Price Small-Mid Cap ETF TMSL $780M	$1.51M	0.74%	49,462 +13,599	+38%	+$414K
30	30 NVIDIA NVDA $3.46T	$1.44M	0.7%	13,276 -2,725	-17%	-$295K
31	31 Vanguard Real Estate ETF VNQ $33.7B	$1.27M	0.62%	14,056 +11,056	+369%	+$1M
32	32 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$1.27M	0.62%	19,246 +3,572	+23%	+$235K
33	33 US Treasury 2 Year Note ETF UTWO $380M	$1.23M	0.6%	25,473	New	+$1.23M
34	34 Vanguard Total Stock Market ETF VTI $479B	$1.19M	0.58%	4,328 -102	-2%	-$28K
35	35 Franklin Dynamic Municipal Bond ETF FLMI $684M	$1.18M	0.58%	48,435 +18,886	+64%	+$462K
36	36 Roblox RBLX $65.9B	$1.13M	0.55%	19,450	–	–
37	37 Harbor Long-Term Growers ETF WINN $851M	$1.1M	0.54%	44,761 -8,374	-16%	-$205K
38	38 Invesco NASDAQ 100 ETF QQQM $48.9B	$1.09M	0.53%	5,663 -8,560	-60%	-$1.65M
39	39 Vanguard S&P 500 ETF VOO $665B	$1.08M	0.53%	2,105 -216	-9%	-$111K
40	40 Simplify Hedged Equity ETF HEQT $349M	$1.06M	0.52%	36,936	New	+$1.06M
41	41 VanEck Gold Miners ETF GDX $16.8B	$1.04M	0.51%	22,689	New	+$1.04M
42	42 Exxon Mobil XOM $483B	$1.01M	0.49%	8,454 -2	-0%	-$238
43	43 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$999K	0.49%	10,972 -1,000	-8%	-$91K
44	44 SPDR S&P 400 Mid Cap Value ETF MDYV $2.34B	$965K	0.47%	12,526	New	+$965K
45	45 Vanguard Small-Cap Growth ETF VBK $18.3B	$930K	0.45%	3,692	New	+$930K
46	46 McCormick & Company Non-Voting MKC $19.8B	$862K	0.42%	10,475 +1	+0%	+$82
47	47 iShares Russell 1000 Growth ETF IWF $107B	$852K	0.42%	2,360 -23	-1%	-$8.31K
48	48 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$838K	0.41%	10,427 -49	-0.5%	-$3.94K
49	49 Invesco QQQ Trust QQQ $339B	$798K	0.39%	1,701 -31	-2%	-$14.5K
50	50 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$787K	0.38%	13,451 +447	+3%	+$26.2K