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
$90.3M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.24M
3
+$1.07M
4
PH icon
Parker-Hannifin
PH
+$1.02M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$657K

Top Sells

1
+$1.29M
2
+$1.07M
3
+$763K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$574K
5
OIH icon
VanEck Oil Services ETF
OIH
+$548K

Sector Composition

1 Financials 7.29%
2 Communication Services 4.04%
3 Technology 3.63%
4 Industrials 3.54%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.69%
15,515
+37
27
$568K 0.63%
10,253
+601
28
$554K 0.61%
5,325
+320
29
$549K 0.61%
+27,564
30
$545K 0.6%
10,890
-60
31
$515K 0.57%
+10,472
32
$505K 0.56%
15,731
-4,196
33
$487K 0.54%
2,307
-276
34
$474K 0.52%
+3,056
35
$472K 0.52%
1,891
-400
36
$466K 0.52%
2,456
37
$461K 0.51%
+5,618
38
$440K 0.49%
931
39
$435K 0.48%
2,439
-199
40
$423K 0.47%
9,894
41
$390K 0.43%
5,350
-428
42
$386K 0.43%
1,307
-45
43
$384K 0.43%
8,557
-215
44
$361K 0.4%
8,982
+884
45
$356K 0.39%
3,872
+25
46
$354K 0.39%
861
+1
47
$348K 0.39%
4,860
48
$329K 0.36%
2,276
+187
49
$324K 0.36%
1,010
-2,376
50
$321K 0.36%
6,058
-997
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