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
$90.3M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.24M
3
+$1.07M
4
PH icon
Parker-Hannifin
PH
+$1.02M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$657K

Top Sells

1
+$1.29M
2
+$1.07M
3
+$763K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$574K
5
OIH icon
VanEck Oil Services ETF
OIH
+$548K

Sector Composition

1 Financials 7.29%
2 Communication Services 4.04%
3 Technology 3.63%
4 Industrials 3.54%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.35%
3,000
-1,100
52
$306K 0.34%
7,764
-702
53
$299K 0.33%
+8,526
54
$295K 0.33%
+7,812
55
$291K 0.32%
1,402
-534
56
$284K 0.31%
7,043
-362
57
$271K 0.3%
3,668
-132
58
$262K 0.29%
4,206
+187
59
$262K 0.29%
2,708
+3
60
$261K 0.29%
+3,818
61
$261K 0.29%
+4,212
62
$260K 0.29%
3,706
-85
63
$258K 0.29%
+6,632
64
$256K 0.28%
5,208
+3
65
$251K 0.28%
813
+101
66
$247K 0.27%
5,252
-553
67
$237K 0.26%
7,056
-684
68
$235K 0.26%
1,421
69
$234K 0.26%
1,799
+161
70
$220K 0.24%
3,169
71
$212K 0.23%
+2,869
72
$211K 0.23%
8,241
-1,291
73
$205K 0.23%
850
-30
74
$205K 0.23%
+1,025
75
$203K 0.23%
+4,995
1 2
3
4