SWM

SFG Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.31M
3
+$563K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$469K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$429K

Top Sells

1
+$2.07M
2
+$1.6M
3
+$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 Change
in Stake 		Capital Flow
26
$815K 1.1%
9,333
-495
27
$654K 0.88%
6,840
28
$598K 0.81%
2,253
-39
29
$577K 0.78%
6,000
-480
30
$576K 0.78%
2,691
-36
31
$563K 0.76%
+11,795
32
$519K 0.7%
11,830
-215
33
$485K 0.66%
2,582
+1
34
$482K 0.65%
9,616
+1,219
35
$469K 0.63%
7,062
-1,459
36
$450K 0.61%
2,630
-200
37
$441K 0.6%
2,677
-66
38
$429K 0.58%
+17,236
39
$417K 0.56%
4,400
40
$416K 0.56%
13,774
+145
41
$414K 0.56%
7,354
42
$402K 0.54%
10,334
-94
43
$375K 0.51%
1,360
44
$358K 0.48%
9,284
45
$358K 0.48%
928
-59
46
$354K 0.48%
8,052
+3
47
$349K 0.47%
3,810
-13,049
48
$331K 0.45%
+3,343
49
$317K 0.43%
8,401
+501
50
$309K 0.42%
+10,948
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