SWM

SFG Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.09M
3
+$3.03M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M

Top Sells

1
+$4.52M
2
+$3.17M
3
+$1.65M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.45M
5
URA icon
Global X Uranium ETF
URA
+$1.15M

Sector Composition

1 Technology 3.06%
2 Communication Services 1.6%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.81%
13,523
-335
27
$1.58M 0.77%
+32,630
28
$1.52M 0.74%
+51,034
29
$1.51M 0.74%
49,462
+13,599
30
$1.44M 0.7%
13,276
-2,725
31
$1.27M 0.62%
14,056
+11,056
32
$1.27M 0.62%
19,246
+3,572
33
$1.23M 0.6%
+25,473
34
$1.19M 0.58%
4,328
-102
35
$1.18M 0.58%
48,435
+18,886
36
$1.13M 0.55%
19,450
37
$1.1M 0.54%
44,761
-8,374
38
$1.09M 0.53%
5,663
-8,560
39
$1.08M 0.53%
2,105
-216
40
$1.06M 0.52%
+36,936
41
$1.04M 0.51%
+22,689
42
$1.01M 0.49%
8,454
-2
43
$999K 0.49%
10,972
-1,000
44
$965K 0.47%
+12,526
45
$930K 0.45%
+3,692
46
$862K 0.42%
10,475
+1
47
$852K 0.42%
2,360
-23
48
$838K 0.41%
10,427
-49
49
$798K 0.39%
1,701
-31
50
$787K 0.38%
13,451
+447
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2
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