SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+6.79%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$23.4M
Cap. Flow %
19.59%
Top 10 Hldgs %
59.65%
Holding
105
New
23
Increased
39
Reduced
24
Closed
9

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.69M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.34M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.02M
2
MLPA icon
Global X MLP ETF
MLPA
$622K
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$515K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$411K
5
FCG icon
First Trust Natural Gas ETF
FCG
$338K

Sector Composition

1 Financials 6.32%
2 Technology 4.93%
3 Communication Services 3.68%
4 Industrials 3.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$434K 0.36%
+2,856
New +$434K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$424K 0.36%
2,263
-176
-7% -$33K
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$408K 0.34%
10,507
+2,695
+34% +$105K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.46B
$402K 0.34%
5,358
+8
+0.1% +$601
MLPA icon
55
Global X MLP ETF
MLPA
$1.84B
$401K 0.34%
9,339
-14,494
-61% -$622K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$395K 0.33%
8,393
-164
-2% -$7.73K
NANR icon
57
SPDR S&P North American Natural Resources ETF
NANR
$641M
$381K 0.32%
7,400
-4,515
-38% -$233K
JPM icon
58
JPMorgan Chase
JPM
$824B
$371K 0.31%
2,552
+753
+42% +$110K
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$360K 0.3%
3,919
+47
+1% +$4.32K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$359K 0.3%
971
-39
-4% -$14.4K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$9.1B
$358K 0.3%
8,934
-48
-0.5% -$1.92K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$357K 0.3%
5,682
+1,476
+35% +$92.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$355K 0.3%
4,902
+42
+0.9% +$3.05K
AMGN icon
64
Amgen
AMGN
$153B
$350K 0.29%
1,575
+725
+85% +$161K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$349K 0.29%
783
-78
-9% -$34.8K
IRM icon
66
Iron Mountain
IRM
$26.5B
$344K 0.29%
6,061
+3
+0% +$170
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.28%
963
+150
+18% +$51.2K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
$318K 0.27%
3,000
– –
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$21.9B
$313K 0.26%
3,997
+329
+9% +$25.7K
ARKK icon
70
ARK Innovation ETF
ARKK
$7.43B
$311K 0.26%
7,043
– –
WMT icon
71
Walmart
WMT
$793B
$310K 0.26%
5,913
+705
+14% +$36.9K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$297K 0.25%
7,505
-259
-3% -$10.2K
VZ icon
73
Verizon
VZ
$184B
$286K 0.24%
7,689
+1,057
+16% +$39.3K
LPLA icon
74
LPL Financial
LPLA
$28.5B
$285K 0.24%
+1,312
New +$285K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$269K 0.23%
2,698
-10
-0.4% -$997
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