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
$188M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$1.45M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$973K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$944K
4
CDX icon
Simplify High Yield ETF
CDX
+$528K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$510K

Sector Composition

1 Financials 4.03%
2 Technology 3.89%
3 Industrials 3.47%
4 Communication Services 2.83%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.68%
12,435
-604
27
$1.27M 0.67%
2,407
+110
28
$1.24M 0.66%
47,809
-3,265
29
$1.24M 0.66%
43,391
-13
30
$1.11M 0.59%
16,484
+8,560
31
$1.07M 0.57%
23,155
-50
32
$1.05M 0.55%
8,920
-60
33
$996K 0.53%
3,908
-25
34
$973K 0.52%
+19,109
35
$955K 0.51%
2,545
-411
36
$952K 0.51%
4,014
-85
37
$871K 0.46%
10,589
-267
38
$863K 0.46%
10,410
-346
39
$829K 0.44%
4,959
-499
40
$795K 0.42%
21,851
+71
41
$774K 0.41%
1,585
+92
42
$737K 0.39%
29,483
+49
43
$728K 0.39%
11,680
-478
44
$716K 0.38%
3,563
-4,698
45
$700K 0.37%
1,728
46
$667K 0.35%
11,270
+688
47
$664K 0.35%
14,601
+252
48
$627K 0.33%
10,581
+339
49
$625K 0.33%
23,012
-582
50
$598K 0.32%
1,022
1
2
3 4