SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+8.49%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$50.5M
Cap. Flow %
-30.54%
Top 10 Hldgs %
65.07%
Holding
127
New
12
Increased
21
Reduced
27
Closed
44

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
$5.22M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$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 Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.5B
$1.03M 0.62%
19,714
-2,975
-13% -$155K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.02M 0.61%
3,672
-20
-0.5% -$5.54K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$1M 0.61%
2,360
– –
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$995K 0.6%
12,526
– –
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$984K 0.59%
10,319
-108
-1% -$10.3K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$902K 0.55%
14,377
+926
+7% +$58.1K
XOM icon
32
Exxon Mobil
XOM
$488B
$872K 0.53%
8,088
-366
-4% -$39.5K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$821K 0.5%
10,868
+20
+0.2% +$1.51K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$789K 0.48%
18,513
+2,272
+14% +$96.8K
BST icon
35
BlackRock Science and Technology Trust
BST
$1.36B
$784K 0.47%
20,552
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$18.5B
$779K 0.47%
10,275
-200
-2% -$15.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$763K 0.46%
12,302
+223
+2% +$13.8K
ARCC icon
38
Ares Capital
ARCC
$15.7B
$727K 0.44%
33,111
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$722K 0.44%
4,098
+225
+6% +$39.6K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$708K 0.43%
6,470
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.57T
$676K 0.41%
3,811
-38
-1% -$6.74K
JPM icon
42
JPMorgan Chase
JPM
$823B
$666K 0.4%
2,296
+131
+6% +$38K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$636K 0.38%
862
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.9B
$527K 0.32%
1,883
+4
+0.2% +$1.12K
HD icon
45
Home Depot
HD
$404B
$524K 0.32%
1,428
– –
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.11B
$515K 0.31%
11,513
+825
+8% +$36.9K
LMT icon
47
Lockheed Martin
LMT
$105B
$480K 0.29%
1,036
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$479K 0.29%
4,379
+2,006
+85% +$219K
GM icon
49
General Motors
GM
$55.7B
$461K 0.28%
9,376
– –
LPLA icon
50
LPL Financial
LPLA
$29.1B
$445K 0.27%
1,186
-52
-4% -$19.5K
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