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
$81M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.03M
3
+$1.51M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$651K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$631K

Top Sells

1
+$4.32M
2
+$3.93M
3
+$2.48M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.15M
5
DBE icon
Invesco DB Energy Fund
DBE
+$1.65M

Sector Composition

1 Financials 7.77%
2 Technology 3.04%
3 Communication Services 3.01%
4 Energy 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.92%
8,839
-470
27
$631K 0.78%
+15,478
28
$592K 0.73%
19,927
-83,696
29
$574K 0.71%
+7,320
30
$530K 0.65%
10,950
-880
31
$526K 0.65%
2,583
+1
32
$489K 0.6%
9,652
+36
33
$488K 0.6%
2,291
-400
34
$460K 0.57%
2,638
-39
35
$453K 0.56%
931
+3
36
$451K 0.56%
2,456
-174
37
$444K 0.55%
5,005
-995
38
$444K 0.55%
4,100
-300
39
$433K 0.53%
5,778
-1,284
40
$427K 0.53%
1,352
-8
41
$409K 0.51%
+6,151
42
$395K 0.49%
9,141
+2,318
43
$389K 0.48%
+4,874
44
$385K 0.48%
8,772
-1,562
45
$383K 0.47%
9,894
+610
46
$381K 0.47%
11,516
-2,258
47
$352K 0.43%
3,847
+37
48
$352K 0.43%
7,055
-997
49
$330K 0.41%
860
+10
50
$323K 0.4%
8,098
+1,767
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