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
$126M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.61M
3
+$2.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.19M

Top Sells

1
+$1.85M
2
+$1.27M
3
+$1.22M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$663K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$611K

Sector Composition

1 Financials 5.83%
2 Technology 4.4%
3 Communication Services 3.06%
4 Industrials 3.04%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.78%
37,913
+2,140
27
$907K 0.72%
6,156
+3,300
28
$895K 0.71%
3,366
-207
29
$858K 0.68%
48,073
30
$857K 0.68%
+42,024
31
$845K 0.67%
16,810
+7,360
32
$800K 0.64%
6,071
-14
33
$748K 0.59%
+8,270
34
$747K 0.59%
+59,138
35
$722K 0.57%
7,533
+4,700
36
$708K 0.56%
11,941
+571
37
$630K 0.5%
+7,828
38
$603K 0.48%
14,039
-3
39
$595K 0.47%
3,821
-121
40
$590K 0.47%
12,295
-5,724
41
$549K 0.44%
12,316
+2,977
42
$546K 0.43%
10,950
-115
43
$523K 0.42%
1,920
-171
44
$522K 0.42%
1,729
-4
45
$470K 0.37%
12,728
+2,221
46
$463K 0.37%
10,182
+288
47
$459K 0.36%
+16,264
48
$424K 0.34%
2,036
-223
49
$423K 0.34%
1,575
50
$421K 0.33%
1,030
+1
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2
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