SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
-2.02%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$9.75M
Cap. Flow %
7.74%
Top 10 Hldgs %
61.57%
Holding
109
New
13
Increased
30
Reduced
30
Closed
17

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.27M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.94M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.19M

Top Sells

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$1.85M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$663K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$611K

Sector Composition

1 Financials 5.83%
2 Technology 4.4%
3 Communication Services 3.06%
4 Industrials 3.04%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$420K 0.33%
2,219
-411
-16% -$77.7K
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$413K 0.33%
4,498
+579
+15% +$53.2K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.46B
$395K 0.31%
5,365
+7
+0.1% +$515
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$394K 0.31%
2,227
-36
-2% -$6.36K
NANR icon
55
SPDR S&P North American Natural Resources ETF
NANR
$641M
$393K 0.31%
7,415
+15
+0.2% +$794
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$6.16B
$378K 0.3%
+4,732
New +$378K
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$373K 0.3%
+7,707
New +$373K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$371K 0.29%
8,068
-325
-4% -$14.9K
JPM icon
59
JPMorgan Chase
JPM
$824B
$370K 0.29%
2,554
+2
+0.1% +$290
IRM icon
60
Iron Mountain
IRM
$26.5B
$348K 0.28%
5,847
-214
-4% -$12.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$341K 0.27%
795
+12
+2% +$5.15K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$338K 0.27%
10,905
-3,310
-23% -$103K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$338K 0.27%
4,902
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$337K 0.27%
963
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$337K 0.27%
941
-30
-3% -$10.7K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9.1B
$334K 0.27%
8,924
-10
-0.1% -$374
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$328K 0.26%
5,573
-109
-2% -$6.41K
WMT icon
68
Walmart
WMT
$793B
$316K 0.25%
5,919
+6
+0.1% +$320
LPLA icon
69
LPL Financial
LPLA
$28.5B
$312K 0.25%
1,312
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
$310K 0.25%
3,000
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$21.9B
$298K 0.24%
3,997
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$285K 0.23%
7,505
– –
ARKK icon
73
ARK Innovation ETF
ARKK
$7.43B
$259K 0.21%
6,522
-521
-7% -$20.7K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
$255K 0.2%
2,693
– –
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$253K 0.2%
844
+1
+0.1% +$300
1 2
3
4 5