SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-12.42%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-20%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
103
New
17
Increased
22
Reduced
33
Closed
21
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
Invesco DB Energy Fund
DBE
|
$3.1M |
| 4 |
Global X MLP ETF
MLPA
|
$2.11M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Communication Services | 4.06% |
| 3 | Technology | 3.38% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $373K | 0.43% |
1,360
-120
| -8% | -$32.9K |
|
52
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $361K | 0.42% |
4,660
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $325K | 0.38% |
858
+1
| +0.1% | +$379 |
|
54
ARK Innovation ETF
ARKK
$7.4B
| $315K | 0.37% |
7,900
-388
| -5% | -$15.5K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $296K | 0.34% |
4,769
+1
| +0% | +$62 |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $294K | 0.34% |
4,395
+420
| +11% | +$28.1K |
|
57
Stanley Black & Decker
SWK
$11.1B
| $292K | 0.34% |
2,789
-508
| -15% | -$53.2K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $290K | 0.34% |
3,141
+236
| +8% | +$21.8K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $285K | 0.33% |
7,114
-311
| -4% | -$12.5K |
|
60
Valero Energy
VLO
$47.9B
| $281K | 0.33% |
2,642
-416
| -14% | -$44.2K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $272K | 0.32% |
6,311
+1,291
| +26% | +$55.6K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $264K | 0.31% |
967
+37
| +4% | +$10.1K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $260K | 0.3% |
4,159
+1
| +0% | +$63 |
|
64
AT&T
T
$208B
| $254K | 0.3% |
12,123
-679
| -5% | -$14.2K |
|
65
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $251K | 0.29% |
+6,984
| New | +$251K |
|
66
AstraZeneca
AZN
$249B
| $236K | 0.27% |
3,569
| – | – |
|
67
Exelon
EXC
$43.8B
| $235K | 0.27% |
5,194
+295
| +6% | +$13.3K |
|
68
Amgen
AMGN
$154B
| $232K | 0.27% |
954
+54
| +6% | +$13.1K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.11B
| $232K | 0.27% |
5,977
-862
| -13% | -$33.5K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $230K | 0.27% |
1,717
| – | – |
|
71
EastGroup Properties
EGP
$8.85B
| $219K | 0.26% |
1,421
| – | – |
|
72
Verizon
VZ
$185B
| $217K | 0.25% |
+4,285
| New | +$217K |
|
73
Merck
MRK
$214B
| $214K | 0.25% |
+2,344
| New | +$214K |
|
74
Vanguard Total Bond Market
BND
$133B
| $212K | 0.25% |
2,813
-133
| -5% | -$10K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $211K | 0.25% |
2,072
-902
| -30% | -$91.9K |
|