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
$81M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.03M
3
+$1.51M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$651K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$631K

Top Sells

1
+$4.32M
2
+$3.93M
3
+$2.48M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.15M
5
DBE icon
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 Change
in Stake 		Capital Flow
51
$321K 0.4%
8,466
+1,509
52
$319K 0.39%
4,860
+701
53
$295K 0.36%
2,089
+372
54
$272K 0.34%
2,143
55
$268K 0.33%
5,805
-512
56
$268K 0.33%
3,800
+146
57
$265K 0.33%
+9,374
58
$261K 0.32%
+3,865
59
$257K 0.32%
4,019
-752
60
$256K 0.32%
2,705
+23
61
$255K 0.31%
+2,296
62
$253K 0.31%
7,740
-79
63
$252K 0.31%
9,532
-13
64
$246K 0.3%
5,205
65
$238K 0.29%
1,936
-317
66
$231K 0.29%
7,405
-996
67
$231K 0.29%
880
-49
68
$230K 0.28%
3,791
-148
69
$220K 0.27%
+712
70
$220K 0.27%
+1,638
71
$219K 0.27%
+2,773
72
$215K 0.27%
+3,169
73
$212K 0.26%
+4,900
74
$210K 0.26%
1,421
75
$209K 0.26%
3,405
-3,949
1 2
3
4