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
$119M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.69M
3
+$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
+$1.02M
2
+$622K
3
+$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 Change
in Stake 		Capital Flow
26
$958K 0.8%
8,932
+57
27
$901K 0.76%
+18,019
28
$891K 0.75%
+48,073
29
$854K 0.72%
2,969
-1,169
30
$833K 0.7%
35,773
-14,518
31
$736K 0.62%
6,085
+760
32
$694K 0.58%
11,370
+1,117
33
$663K 0.56%
+12,620
34
$653K 0.55%
3,942
+886
35
$626K 0.52%
+14,042
36
$611K 0.51%
+25,507
37
$592K 0.5%
2,091
+200
38
$579K 0.49%
11,065
+175
39
$562K 0.47%
+14,673
40
$538K 0.45%
1,733
+426
41
$530K 0.44%
+24,877
42
$523K 0.44%
2,630
+174
43
$500K 0.42%
+9,862
44
$497K 0.42%
2,259
-48
45
$492K 0.41%
+9,450
46
$474K 0.4%
1,029
+98
47
$468K 0.39%
+8,128
48
$463K 0.39%
14,215
-1,516
49
$456K 0.38%
5,618
50
$449K 0.38%
9,894
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