SWM

SFG Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.03M
3
+$4.28M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.03M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.78M

Top Sells

1
+$7.99M
2
+$3.19M
3
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.05M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.89%
3 Industrials 1.61%
4 Consumer Discretionary 1.57%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.84%
8,836
-443
27
$1.77M 0.77%
+57,572
28
$1.71M 0.74%
14,346
-3,400
29
$1.68M 0.73%
+53,808
30
$1.64M 0.71%
72,993
-112,713
31
$1.64M 0.71%
16,967
-33,314
32
$1.61M 0.7%
20,106
-11,910
33
$1.51M 0.66%
19,806
+92
34
$1.48M 0.64%
5,827
-3,121
35
$1.45M 0.63%
+10,471
36
$1.44M 0.62%
+41,447
37
$1.36M 0.59%
4,150
-96
38
$1.3M 0.56%
+25,464
39
$1.24M 0.54%
2,028
-10
40
$1.23M 0.53%
15,189
-23,179
41
$1.22M 0.53%
+49,404
42
$1.2M 0.52%
+8,858
43
$1.09M 0.47%
9,328
-112
44
$1.02M 0.44%
9,771
-548
45
$1.02M 0.44%
+1,694
46
$1.01M 0.44%
+28,642
47
$940K 0.41%
+24,714
48
$934K 0.4%
3,835
+24
49
$899K 0.39%
3,699
-399
50
$890K 0.39%
7,897
-191
1
2
3 4 5