SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-0.58%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.2%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
6
Increased
33
Reduced
37
Closed
17
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.27M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.53M |
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$2.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.96M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.95M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.93M |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Communication Services | 4.12% |
| 3 | Technology | 3.85% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $1.32M | 1.24% |
4,283
-279
| -6% | -$86K |
|
27
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.27M | 1.19% |
4,589
-321
| -7% | -$89.1K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $1.23M | 1.16% |
25,164
+5,242
| +26% | +$257K |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.23M | 1.15% |
20,020
-4,822
| -19% | -$296K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.15M | 1.08% |
15,374
-17,703
| -54% | -$1.32M |
|
31
Sprott Uranium Miners ETF
URNM
$1.65B
| $952K | 0.89% |
11,438
-3,239
| -22% | -$270K |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $951K | 0.89% |
342
+99
| +41% | +$275K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $927K | 0.87% |
332
+1
| +0.3% | +$2.79K |
|
34
Tesla
TSLA
$1.06T
| $884K | 0.83% |
820
+245
| +43% | +$264K |
|
35
Exxon Mobil
XOM
$489B
| $814K | 0.76% |
9,855
-492
| -5% | -$40.6K |
|
36
Vanguard Growth ETF
VUG
$182B
| $790K | 0.74% |
2,747
-41
| -1% | -$11.8K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $779K | 0.73% |
+10,463
| New | +$779K |
|
38
Vanguard Mid-Cap ETF
VO
$86.4B
| $756K | 0.71% |
3,180
-245
| -7% | -$58.2K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $730K | 0.68% |
2,719
-136
| -5% | -$36.5K |
|
40
Vanguard Small-Cap ETF
VB
$65.6B
| $644K | 0.6% |
3,030
+10
| +0.3% | +$2.13K |
|
41
First Trust Capital Strength ETF
FTCS
$8.44B
| $642K | 0.6% |
8,205
+11
| +0.1% | +$861 |
|
42
Bank of America
BAC
$372B
| $619K | 0.58% |
15,007
+1,670
| +13% | +$68.9K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $606K | 0.57% |
5,400
-700
| -11% | -$78.6K |
|
44
ARK Innovation ETF
ARKK
$7.31B
| $549K | 0.51% |
8,288
-639
| -7% | -$42.3K |
|
45
iShares Russell 2000 ETF
IWM
$66.2B
| $540K | 0.51% |
2,628
-140
| -5% | -$28.8K |
|
46
Public Service Enterprise Group
PEG
$40.7B
| $515K | 0.48% |
7,354
| – | – |
|
47
Stanley Black & Decker
SWK
$11.1B
| $461K | 0.43% |
3,297
-267
| -7% | -$37.3K |
|
48
Iron Mountain
IRM
$26.4B
| $446K | 0.42% |
8,046
-198
| -2% | -$11K |
|
49
Home Depot
HD
$404B
| $443K | 0.42% |
1,480
-175
| -11% | -$52.4K |
|
50
Lockheed Martin
LMT
$105B
| $428K | 0.4% |
970
-5
| -0.5% | -$2.21K |
|