SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+2.28%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$4.78M
Cap. Flow %
2.72%
Top 10 Hldgs %
63.72%
Holding
105
New
10
Increased
34
Reduced
31
Closed
18

Top Buys

1
OSEA icon
Harbor International Compounders ETF
OSEA
$1.51M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$1.37M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.36M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$862K

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$792K
2
FCG icon
First Trust Natural Gas ETF
FCG
$759K
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$639K
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$493K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$486K

Sector Composition

1 Financials 4.13%
2 Technology 3.8%
3 Industrials 3.1%
4 Communication Services 3%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$1.28M 0.73%
4,796
-156
-3% -$41.7K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.27M 0.72%
13,039
-4,258
-25% -$413K
URA icon
28
Global X Uranium ETF
URA
$4.16B
$1.26M 0.72%
43,404
+743
+2% +$21.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$720B
$1.15M 0.65%
2,297
-164
-7% -$82K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$1.08M 0.61%
2,956
-77
-3% -$28.1K
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$1.05M 0.6%
23,205
-7
-0% -$318
XOM icon
32
Exxon Mobil
XOM
$489B
$1.03M 0.59%
8,980
-2
-0% -$230
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$1M 0.57%
5,458
-6
-0.1% -$1.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.1B
$894K 0.51%
4,099
+1,600
+64% +$349K
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$862K 0.49%
10,756
-68
-0.6% -$5.45K
MKC icon
36
McCormick & Company Non-Voting
MKC
$18.5B
$770K 0.44%
10,856
-450
-4% -$31.9K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$727K 0.41%
21,780
+82
+0.4% +$2.74K
FLMI icon
38
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$718K 0.41%
29,434
+1,083
+4% +$26.4K
VUG icon
39
Vanguard Growth ETF
VUG
$183B
$718K 0.41%
1,920
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$715K 0.41%
1,493
-6
-0.4% -$2.87K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$1.89B
$714K 0.41%
+31,799
New +$714K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$711K 0.41%
12,158
-119
-1% -$6.96K
GEV icon
43
GE Vernova
GEV
$158B
$675K 0.38%
+3,933
New +$675K
INCM icon
44
Franklin Income Focus ETF
INCM
$797M
$610K 0.35%
23,594
-64
-0.3% -$1.66K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$596K 0.34%
14,349
+621
+5% +$25.8K
HD icon
46
Home Depot
HD
$404B
$595K 0.34%
1,728
-1
-0.1% -$344
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$579K 0.33%
10,582
+2,105
+25% +$115K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$578K 0.33%
10,242
– –
CDX icon
49
Simplify High Yield ETF
CDX
$358M
$528K 0.3%
+22,976
New +$528K
JPM icon
50
JPMorgan Chase
JPM
$824B
$527K 0.3%
2,604
+2
+0.1% +$404
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