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
$243M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.49M
3
+$3.54M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.08M

Top Sells

1
+$7.88M
2
+$3.11M
3
+$2.41M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$2.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Sector Composition

1 Technology 2.97%
2 Industrials 1.43%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.95%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$718K 0.3%
5,394
-847
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$120B
$669K 0.28%
9,903
-1,323
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$638K 0.26%
2,219
-960
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$610K 0.25%
9,733
-576
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$604K 0.25%
4,119
-1,173
RBLX icon
56
Roblox
RBLX
$32.2B
$592K 0.24%
10,471
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$7.95B
$592K 0.24%
12,592
+318
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$104B
$580K 0.24%
4,665
-89
LMT icon
59
Lockheed Martin
LMT
$118B
$573K 0.24%
948
+16
GM icon
60
General Motors
GM
$73.7B
$570K 0.23%
7,653
-499
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$538K 0.22%
6,442
-151
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$8.5B
$524K 0.22%
6,868
+3,435
SLVP icon
63
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$994M
$511K 0.21%
+14,400
AVGO icon
64
Broadcom
AVGO
$2.28T
$491K 0.2%
1,588
+1
OSEA icon
65
Harbor International Compounders ETF
OSEA
$494M
$468K 0.19%
16,150
JPM icon
66
JPMorgan Chase
JPM
$806B
$447K 0.18%
1,521
-819
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$439K 0.18%
8,613
-14,302
RTX icon
68
RTX Corp
RTX
$235B
$432K 0.18%
2,237
+682
KEMX icon
69
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$139M
$429K 0.18%
10,587
-40
GSST icon
70
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$419K 0.17%
8,295
-47,711
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$419K 0.17%
4,570
-98
HD icon
72
Home Depot
HD
$311B
$408K 0.17%
1,240
AZN icon
73
AstraZeneca
AZN
$275B
$406K 0.17%
2,059
-2,060
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.7B
$402K 0.17%
1,623
-268
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$10.2B
$401K 0.17%
4,743
+2,061
1 2
3
4 5