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
$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
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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.65M 0.81%
13,523
-335
DIVB icon
27
iShares Core Dividend ETF
DIVB
$1.01B
$1.58M 0.77%
+32,630
FENI icon
28
Fidelity Enhanced International ETF
FENI
$4.31B
$1.52M 0.74%
+51,034
TMSL icon
29
T. Rowe Price Small-Mid Cap ETF
TMSL
$940M
$1.51M 0.74%
49,462
+13,599
NVDA icon
30
NVIDIA
NVDA
$4.45T
$1.44M 0.7%
13,276
-2,725
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.5B
$1.27M 0.62%
14,056
+11,056
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.27M 0.62%
19,246
+3,572
UTWO icon
33
US Treasury 2 Year Note ETF
UTWO
$387M
$1.23M 0.6%
+25,473
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$549B
$1.19M 0.58%
4,328
-102
FLMI icon
35
Franklin Dynamic Municipal Bond ETF
FLMI
$958M
$1.18M 0.58%
48,435
+18,886
RBLX icon
36
Roblox
RBLX
$93.5B
$1.13M 0.55%
19,450
WINN icon
37
Harbor Long-Term Growers ETF
WINN
$1.05B
$1.1M 0.54%
44,761
-8,374
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$1.09M 0.53%
5,663
-8,560
VOO icon
39
Vanguard S&P 500 ETF
VOO
$765B
$1.08M 0.53%
2,105
-216
HEQT icon
40
Simplify Hedged Equity ETF
HEQT
$309M
$1.06M 0.52%
+36,936
GDX icon
41
VanEck Gold Miners ETF
GDX
$23.3B
$1.04M 0.51%
+22,689
XOM icon
42
Exxon Mobil
XOM
$480B
$1.01M 0.49%
8,454
-2
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$999K 0.49%
10,972
-1,000
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$965K 0.47%
+12,526
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$930K 0.45%
+3,692
MKC icon
46
McCormick & Company Non-Voting
MKC
$18.2B
$862K 0.42%
10,475
+1
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$852K 0.42%
2,360
-23
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$838K 0.41%
10,427
-49
QQQ icon
49
Invesco QQQ Trust
QQQ
$389B
$798K 0.39%
1,701
-31
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$787K 0.38%
13,451
+447
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