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
$150M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.75M
3
+$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.25M

Top Sells

1
+$1.17M
2
+$857K
3
+$748K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$747K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$638K

Sector Composition

1 Financials 4.63%
2 Technology 4.34%
3 Communication Services 3.19%
4 Industrials 2.73%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.3%
8,290
+583
52
$435K 0.29%
2,557
+3
53
$428K 0.28%
1,485
-90
54
$417K 0.28%
+7,361
55
$411K 0.27%
8,057
+642
56
$407K 0.27%
7,868
-200
57
$391K 0.26%
4,881
-484
58
$382K 0.25%
4,527
+530
59
$370K 0.25%
4,044
-454
60
$360K 0.24%
1,010
+47
61
$357K 0.24%
6,384
-10,426
62
$357K 0.24%
10,490
-415
63
$354K 0.24%
3,402
+709
64
$353K 0.24%
5,050
-797
65
$342K 0.23%
8,442
-482
66
$335K 0.22%
3,000
67
$320K 0.21%
6,367
-38
68
$319K 0.21%
6,069
+150
69
$316K 0.21%
+4,302
70
$312K 0.21%
5,962
-560
71
$305K 0.2%
1,338
+26
72
$303K 0.2%
4,842
-731
73
$301K 0.2%
2,783
+324
74
$299K 0.2%
844
75
$290K 0.19%
7,699
+3
1 2
3
4 5