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
$126M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.61M
3
+$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
+$1.85M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
51
$420K 0.33%
2,219
-411
52
$413K 0.33%
4,498
+579
53
$395K 0.31%
5,365
+7
54
$394K 0.31%
2,227
-36
55
$393K 0.31%
7,415
+15
56
$378K 0.3%
+4,732
57
$373K 0.3%
+7,707
58
$371K 0.29%
8,068
-325
59
$370K 0.29%
2,554
+2
60
$348K 0.28%
5,847
-214
61
$341K 0.27%
795
+12
62
$338K 0.27%
10,905
-3,310
63
$338K 0.27%
4,902
64
$337K 0.27%
963
65
$337K 0.27%
941
-30
66
$334K 0.27%
8,924
-10
67
$328K 0.26%
5,573
-109
68
$316K 0.25%
5,919
+6
69
$312K 0.25%
1,312
70
$310K 0.25%
3,000
71
$298K 0.24%
3,997
72
$285K 0.23%
7,505
73
$259K 0.21%
6,522
-521
74
$255K 0.2%
2,693
75
$253K 0.2%
844
+1
1 2
3
4 5