SWM

SFG Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.91M
3
+$4.74M
4
V icon
Visa
V
+$4.45M
5
RBLX icon
Roblox
RBLX
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.31%
2 Communication Services 6.26%
3 Technology 4.18%
4 Consumer Discretionary 2.5%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.49%
+11,741
52
$516K 0.46%
+20,889
53
$491K 0.44%
+7,354
54
$462K 0.41%
+4,790
55
$459K 0.41%
+2,432
56
$447K 0.4%
+9,158
57
$434K 0.39%
+18,809
58
$431K 0.38%
+8,244
59
$428K 0.38%
+897
60
$422K 0.38%
+2,592
61
$410K 0.36%
+3,548
62
$402K 0.36%
+5,038
63
$363K 0.32%
+9,857
64
$359K 0.32%
+2,321
65
$347K 0.31%
+975
66
$330K 0.29%
+4,198
67
$327K 0.29%
+3,939
68
$327K 0.29%
+4,767
69
$326K 0.29%
+6,783
70
$324K 0.29%
+1,421
71
$318K 0.28%
+2,774
72
$316K 0.28%
+16,988
73
$310K 0.28%
+921
74
$302K 0.27%
+3,956
75
$294K 0.26%
+1,155
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