SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+6.79%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$23.4M
Cap. Flow %
19.59%
Top 10 Hldgs %
59.65%
Holding
105
New
23
Increased
39
Reduced
24
Closed
9

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.69M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.34M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.02M
2
MLPA icon
Global X MLP ETF
MLPA
$622K
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$515K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$411K
5
FCG icon
First Trust Natural Gas ETF
FCG
$338K

Sector Composition

1 Financials 6.32%
2 Technology 4.93%
3 Communication Services 3.68%
4 Industrials 3.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$958K 0.8%
8,932
+57
+0.6% +$6.11K
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$488M
$901K 0.76%
+18,019
New +$901K
WINN icon
28
Harbor Long-Term Growers ETF
WINN
$996M
$891K 0.75%
+48,073
New +$891K
OIH icon
29
VanEck Oil Services ETF
OIH
$862M
$854K 0.72%
2,969
-1,169
-28% -$336K
FCG icon
30
First Trust Natural Gas ETF
FCG
$333M
$833K 0.7%
35,773
-14,518
-29% -$338K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$736K 0.62%
6,085
+760
+14% +$91.9K
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$694K 0.58%
11,370
+1,117
+11% +$68.1K
EWX icon
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$663K 0.56%
+12,620
New +$663K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$653K 0.55%
3,942
+886
+29% +$147K
MINO icon
35
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$626K 0.52%
+14,042
New +$626K
HFXI icon
36
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$611K 0.51%
+25,507
New +$611K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$592K 0.5%
2,091
+200
+11% +$56.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$579K 0.49%
2,213
+35
+2% +$9.15K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$562K 0.47%
+14,673
New +$562K
HD icon
40
Home Depot
HD
$406B
$538K 0.45%
1,733
+426
+33% +$132K
HGER icon
41
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
$530K 0.44%
+24,877
New +$530K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$523K 0.44%
2,630
+174
+7% +$34.6K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$500K 0.42%
+9,862
New +$500K
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.8B
$497K 0.42%
2,259
-48
-2% -$10.6K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$492K 0.41%
+9,450
New +$492K
LMT icon
46
Lockheed Martin
LMT
$105B
$474K 0.4%
1,029
+98
+11% +$45.1K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
$468K 0.39%
+8,128
New +$468K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$463K 0.39%
14,215
-1,516
-10% -$49.3K
GEHC icon
49
GE HealthCare
GEHC
$33B
$456K 0.38%
5,618
– –
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$449K 0.38%
9,894
– –
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