SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+9.12%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+9.5%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
90
New
13
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.03M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.51M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$651K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$631K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.32M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.93M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.15M |
| 5 |
Invesco DB Energy Fund
DBE
|
$1.65M |
Sector Composition
| 1 | Financials | 7.77% |
| 2 | Technology | 3.04% |
| 3 | Communication Services | 3.01% |
| 4 | Energy | 2.52% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $321K | 0.4% |
8,466
+1,509
| +22% | +$57.2K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $319K | 0.39% |
4,860
+701
| +17% | +$46K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $295K | 0.36% |
2,089
+372
| +22% | +$52.5K |
|
54
Valero Energy
VLO
$47.9B
| $272K | 0.34% |
2,143
| – | – |
|
55
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $268K | 0.33% |
5,805
-512
| -8% | -$23.7K |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $268K | 0.33% |
3,800
+146
| +4% | +$10.3K |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $265K | 0.33% |
+9,374
| New | +$265K |
|
58
Valaris
VAL
$3.5B
| $261K | 0.32% |
+3,865
| New | +$261K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $257K | 0.32% |
4,019
-752
| -16% | -$48.1K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $256K | 0.32% |
2,705
+23
| +0.9% | +$2.18K |
|
61
Merck
MRK
$214B
| $255K | 0.31% |
+2,296
| New | +$255K |
|
62
FLEX LNG
FLNG
$1.45B
| $253K | 0.31% |
7,740
-79
| -1% | -$2.58K |
|
63
Peabody Energy
BTU
$2.04B
| $252K | 0.31% |
9,532
-13
| -0.1% | -$343 |
|
64
Walmart
WMT
$781B
| $246K | 0.3% |
1,735
| – | – |
|
65
Tesla
TSLA
$1.06T
| $238K | 0.29% |
1,936
-317
| -14% | -$39K |
|
66
ARK Innovation ETF
ARKK
$7.4B
| $231K | 0.29% |
7,405
-996
| -12% | -$31.1K |
|
67
Amgen
AMGN
$154B
| $231K | 0.29% |
880
-49
| -5% | -$12.9K |
|
68
iShares US Home Construction ETF
ITB
$3.16B
| $230K | 0.28% |
3,791
-148
| -4% | -$8.97K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.27% |
+712
| New | +$220K |
|
70
JPMorgan Chase
JPM
$824B
| $220K | 0.27% |
+1,638
| New | +$220K |
|
71
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
| $219K | 0.27% |
+2,773
| New | +$219K |
|
72
AstraZeneca
AZN
$249B
| $215K | 0.27% |
+3,169
| New | +$215K |
|
73
Exelon
EXC
$43.8B
| $212K | 0.26% |
+4,900
| New | +$212K |
|
74
EastGroup Properties
EGP
$8.85B
| $210K | 0.26% |
1,421
| – | – |
|
75
Public Service Enterprise Group
PEG
$40.8B
| $209K | 0.26% |
3,405
-3,949
| -54% | -$242K |
|