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
$175M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.37M
3
+$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
+$792K
2
+$759K
3
+$639K
4
GE icon
GE Aerospace
GE
+$633K
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$493K

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 Change
in Stake 		Capital Flow
26
$1.28M 0.73%
4,796
-156
27
$1.27M 0.72%
13,039
-4,258
28
$1.26M 0.72%
43,404
+743
29
$1.15M 0.65%
2,297
-164
30
$1.08M 0.61%
2,956
-77
31
$1.05M 0.6%
23,205
-7
32
$1.03M 0.59%
8,980
-2
33
$1M 0.57%
5,458
-6
34
$894K 0.51%
4,099
+1,600
35
$862K 0.49%
10,756
-68
36
$770K 0.44%
10,856
-450
37
$727K 0.41%
21,780
+82
38
$718K 0.41%
29,434
+1,083
39
$718K 0.41%
1,920
40
$715K 0.41%
1,493
-6
41
$714K 0.41%
+31,799
42
$711K 0.41%
12,158
-119
43
$675K 0.38%
+3,933
44
$610K 0.35%
23,594
-64
45
$596K 0.34%
14,349
+621
46
$595K 0.34%
1,728
-1
47
$579K 0.33%
10,582
+2,105
48
$578K 0.33%
10,242
49
$528K 0.3%
+22,976
50
$527K 0.3%
2,604
+2
1
2
3 4 5