SWM

SFG Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.09M
3
+$1.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$993K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K

Top Sells

1
+$11.4M
2
+$5.22M
3
+$4.13M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.74M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.46M

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.86%
4 Financials 1.74%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.62%
19,714
-2,975
27
$1.02M 0.61%
3,672
-20
28
$1M 0.61%
2,360
29
$995K 0.6%
12,526
30
$984K 0.59%
10,319
-108
31
$902K 0.55%
14,377
+926
32
$872K 0.53%
8,088
-366
33
$821K 0.5%
10,868
+20
34
$789K 0.48%
18,513
+2,272
35
$784K 0.47%
20,552
36
$779K 0.47%
10,275
-200
37
$763K 0.46%
12,302
+223
38
$727K 0.44%
33,111
39
$722K 0.44%
4,098
+225
40
$708K 0.43%
6,470
41
$676K 0.41%
3,811
-38
42
$666K 0.4%
2,296
+131
43
$636K 0.38%
862
44
$527K 0.32%
1,883
+4
45
$524K 0.32%
1,428
46
$515K 0.31%
11,513
+825
47
$480K 0.29%
1,036
48
$479K 0.29%
4,379
+2,006
49
$461K 0.28%
9,376
50
$445K 0.27%
1,186
-52
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