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
$150M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.75M
3
+$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.25M

Top Sells

1
+$1.17M
2
+$857K
3
+$748K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$747K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$638K

Sector Composition

1 Financials 4.63%
2 Technology 4.34%
3 Communication Services 3.19%
4 Industrials 2.73%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.74%
2,546
+26
27
$1.02M 0.68%
49,442
+1,369
28
$1.01M 0.67%
3,342
-24
29
$965K 0.64%
39,743
+1,830
30
$937K 0.62%
+91,186
31
$897K 0.6%
8,977
+106
32
$856K 0.57%
6,071
33
$815K 0.54%
+35,192
34
$790K 0.53%
4,686
-1,470
35
$784K 0.52%
11,456
-1,708
36
$760K 0.51%
14,916
+2,621
37
$749K 0.5%
11,509
-432
38
$729K 0.49%
13,155
+2,205
39
$657K 0.44%
20,043
+3,779
40
$609K 0.41%
1,486
+545
41
$599K 0.4%
1,729
42
$597K 0.4%
1,920
43
$569K 0.38%
6,733
-800
44
$566K 0.38%
12,767
+451
45
$564K 0.38%
10,482
+300
46
$525K 0.35%
12,436
-292
47
$495K 0.33%
2,466
+239
48
$477K 0.32%
2,050
+14
49
$470K 0.31%
2,205
-14
50
$467K 0.31%
1,031
+1
1
2
3 4 5