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
$165M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.11M
3
+$1.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$859K

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
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.3B
$1.03M 0.62%
19,714
-2,975
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.02M 0.61%
3,672
-20
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1M 0.61%
2,360
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$995K 0.6%
12,526
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$984K 0.59%
10,319
-108
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$902K 0.55%
14,377
+926
XOM icon
32
Exxon Mobil
XOM
$501B
$872K 0.53%
8,088
-366
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$821K 0.5%
10,868
+20
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$789K 0.48%
18,513
+2,272
BST icon
35
BlackRock Science and Technology Trust
BST
$1.4B
$784K 0.47%
20,552
MKC icon
36
McCormick & Company Non-Voting
MKC
$17.7B
$779K 0.47%
10,275
-200
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$763K 0.46%
12,302
+223
ARCC icon
38
Ares Capital
ARCC
$14.5B
$727K 0.44%
33,111
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.36T
$722K 0.44%
4,098
+225
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$708K 0.43%
6,470
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.37T
$676K 0.41%
3,811
-38
JPM icon
42
JPMorgan Chase
JPM
$842B
$666K 0.4%
2,296
+131
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$636K 0.38%
862
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.9B
$527K 0.32%
1,883
+4
HD icon
45
Home Depot
HD
$366B
$524K 0.32%
1,428
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.04B
$515K 0.31%
11,513
+825
LMT icon
47
Lockheed Martin
LMT
$105B
$480K 0.29%
1,036
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$479K 0.29%
4,379
+2,006
GM icon
49
General Motors
GM
$67.1B
$461K 0.28%
9,376
LPLA icon
50
LPL Financial
LPLA
$29.8B
$445K 0.27%
1,186
-52
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