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
$73.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.31M
3
+$563K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$469K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$429K

Top Sells

1
+$2.07M
2
+$1.6M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.19M

Sector Composition

1 Financials 7.45%
2 Communication Services 3.95%
3 Technology 3.69%
4 Consumer Discretionary 2.74%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.41%
850
-8
52
$288K 0.39%
3,885
-775
53
$276K 0.37%
4,771
+2
54
$268K 0.36%
+6,823
55
$262K 0.35%
+13,217
56
$259K 0.35%
6,317
+6
57
$254K 0.34%
+12,663
58
$248K 0.34%
+7,819
59
$243K 0.33%
6,957
-157
60
$237K 0.32%
+9,545
61
$234K 0.32%
2,682
-459
62
$233K 0.32%
4,159
63
$229K 0.31%
3,654
-741
64
$229K 0.31%
2,143
-499
65
$227K 0.31%
6,331
+354
66
$226K 0.31%
+2,625
67
$225K 0.3%
5,205
+3
68
$219K 0.3%
1,717
69
$210K 0.28%
929
-25
70
$210K 0.28%
2,789
71
$205K 0.28%
1,421
72
$205K 0.28%
3,939
73
$201K 0.27%
+4,584
74
$164K 0.22%
10,694
-1,429
75
$127K 0.17%
11,900
+750
1 2
3
4