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
$231M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.24M
3
+$4.45M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.15M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.8M

Top Sells

1
+$8.21M
2
+$3.21M
3
+$2.53M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$867K 0.38%
+3,509
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$863K 0.37%
18,635
+122
DIVB icon
53
iShares Core Dividend ETF
DIVB
$1.14B
$852K 0.37%
+16,315
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$834K 0.36%
+10,645
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$810K 0.35%
10,663
-205
SHLD icon
56
Global X Defense Tech ETF
SHLD
$4.74B
$804K 0.35%
+11,445
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$4.05B
$801K 0.35%
+23,071
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34B
$780K 0.34%
8,528
-5,528
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
$746K 0.32%
11,432
-870
JPM icon
60
JPMorgan Chase
JPM
$838B
$729K 0.32%
2,313
+17
IDEQ
61
Lazard International Dynamic Equity ETF
IDEQ
$484M
$716K 0.31%
+25,264
MKC icon
62
McCormick & Company Non-Voting
MKC
$17.6B
$674K 0.29%
10,076
-199
HOOD icon
63
Robinhood
HOOD
$113B
$663K 0.29%
+4,633
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$653K 0.28%
1,299
+500
META icon
65
Meta Platforms (Facebook)
META
$1.63T
$641K 0.28%
873
+11
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$631K 0.27%
+6,108
CEG icon
67
Constellation Energy
CEG
$114B
$621K 0.27%
+1,887
IWM icon
68
iShares Russell 2000 ETF
IWM
$71.1B
$584K 0.25%
2,414
+491
GM icon
69
General Motors
GM
$68.7B
$573K 0.25%
9,393
+17
GE icon
70
GE Aerospace
GE
$305B
$564K 0.24%
+1,874
VO icon
71
Vanguard Mid-Cap ETF
VO
$88.7B
$553K 0.24%
1,884
+1
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$548K 0.24%
1,841
-1,831
HD icon
73
Home Depot
HD
$352B
$544K 0.24%
1,343
-85
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$540K 0.23%
+6,739
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.47B
$538K 0.23%
11,644
+131
1 2
3
4 5