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
$168M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.54M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$794K

Top Sells

1
+$1.76M
2
+$1.35M
3
+$937K
4
URA icon
Global X Uranium ETF
URA
+$841K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$815K

Sector Composition

1 Financials 4.52%
2 Technology 3.93%
3 Industrials 3.06%
4 Communication Services 2.86%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.63%
23,212
-9,773
27
$1.04M 0.62%
8,982
+5
28
$1.02M 0.61%
3,033
-309
29
$950K 0.56%
5,202
+516
30
$868K 0.52%
11,306
-150
31
$832K 0.49%
5,464
-607
32
$792K 0.47%
2,355
-1,418
33
$792K 0.47%
10,824
-685
34
$759K 0.45%
27,649
-12,094
35
$756K 0.45%
21,698
+1,655
36
$746K 0.44%
12,277
-878
37
$695K 0.41%
+28,351
38
$665K 0.4%
1,499
+13
39
$663K 0.39%
1,729
40
$661K 0.39%
1,920
41
$639K 0.38%
+9,656
42
$617K 0.37%
+23,658
43
$591K 0.35%
13,728
+1,292
44
$578K 0.34%
10,242
-240
45
$571K 0.34%
2,499
+294
46
$521K 0.31%
2,602
+45
47
$505K 0.3%
2,021
-29
48
$493K 0.29%
+8,585
49
$486K 0.29%
+13,933
50
$482K 0.29%
8,239
-51
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