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
$191M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.15M
3
+$1.81M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

1
+$6.19M
2
+$2.24M
3
+$1.63M
4
RBLX icon
Roblox
RBLX
+$1.31M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 2.2%
3 Communication Services 2.01%
4 Consumer Staples 1.79%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.61%
+35,863
27
$1.15M 0.6%
42,771
-620
28
$1.13M 0.59%
19,450
-22,600
29
$1.08M 0.57%
15,674
-810
30
$1.05M 0.55%
+11,972
31
$1.03M 0.54%
22,957
-198
32
$957K 0.5%
2,383
-162
33
$950K 0.5%
3,953
-61
34
$928K 0.49%
4,871
-88
35
$921K 0.48%
10,476
+66
36
$910K 0.48%
8,456
-464
37
$885K 0.46%
1,732
+147
38
$867K 0.45%
4,579
-5,508
39
$799K 0.42%
10,474
-115
40
$769K 0.4%
13,004
+1,734
41
$743K 0.39%
11,923
+243
42
$733K 0.38%
20,458
-1,393
43
$722K 0.38%
29,549
+66
44
$715K 0.37%
15,907
+1,306
45
$704K 0.37%
+32,285
46
$673K 0.35%
1,731
+3
47
$671K 0.35%
10,581
48
$642K 0.34%
24,579
+1,567
49
$641K 0.34%
2,675
-107
50
$636K 0.33%
1,550
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2
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