SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
-3.6%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
Cap. Flow
-$6.78M
Cap. Flow %
-9.17%
Top 10 Hldgs %
51.6%
Holding
93
New
11
Increased
22
Reduced
34
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$621K
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$563K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$546K

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.07M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
$1.6M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.2M
5
MLPA icon
Global X MLP ETF
MLPA
$1.19M

Sector Composition

1 Financials 7.45%
2 Communication Services 3.95%
3 Technology 3.69%
4 Consumer Discretionary 2.74%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$488B
$815K 1.1%
9,333
-495
-5% -$43.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.5T
$654K 0.88%
6,840
+6,498
+1,900% +$621K
TSLA icon
28
Tesla
TSLA
$1.06T
$598K 0.81%
2,253
+1,489
+195% +$395K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.51T
$577K 0.78%
6,000
+5,676
+1,752% +$546K
VUG icon
30
Vanguard Growth ETF
VUG
$181B
$576K 0.78%
2,691
-36
-1% -$7.71K
NANR icon
31
SPDR S&P North American Natural Resources ETF
NANR
$644M
$563K 0.76%
+11,795
New +$563K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$519K 0.7%
2,366
-43
-2% -$9.43K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.5B
$485K 0.66%
2,582
+1
+0% +$188
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$482K 0.65%
9,616
+1,219
+15% +$61.1K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.44B
$469K 0.63%
7,062
-1,459
-17% -$96.9K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.6B
$450K 0.61%
2,630
-200
-7% -$34.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.1B
$441K 0.6%
2,677
-66
-2% -$10.9K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$429K 0.58%
+17,236
New +$429K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
$417K 0.56%
4,400
– –
BAC icon
40
Bank of America
BAC
$372B
$416K 0.56%
13,774
+145
+1% +$4.38K
PEG icon
41
Public Service Enterprise Group
PEG
$40.8B
$414K 0.56%
7,354
– –
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$402K 0.54%
10,334
-94
-0.9% -$3.66K
HD icon
43
Home Depot
HD
$404B
$375K 0.51%
1,360
– –
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$358K 0.48%
9,284
– –
LMT icon
45
Lockheed Martin
LMT
$106B
$358K 0.48%
928
-59
-6% -$22.8K
IRM icon
46
Iron Mountain
IRM
$26.4B
$354K 0.48%
8,052
+3
+0% +$132
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$349K 0.47%
3,810
-13,049
-77% -$1.2M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$331K 0.45%
+3,343
New +$331K
ARKK icon
49
ARK Innovation ETF
ARKK
$7.32B
$317K 0.43%
8,401
+501
+6% +$18.9K
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$2.07B
$309K 0.42%
+10,948
New +$309K
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