SWM

SFG Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.54M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$794K

Top Sells

1
+$1.76M
2
+$1.35M
3
+$937K
4
URA icon
Global X Uranium ETF
URA
+$841K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$815K

Sector Composition

1 Financials 4.52%
2 Technology 3.93%
3 Industrials 3.06%
4 Communication Services 2.86%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.28%
8,477
+609
52
$476K 0.28%
2,261
-205
53
$471K 0.28%
+7,324
54
$469K 0.28%
1,031
55
$430K 0.26%
885
+41
56
$425K 0.25%
1,010
57
$422K 0.25%
1,485
58
$417K 0.25%
4,864
-17
59
$412K 0.24%
9,816
+2,117
60
$412K 0.24%
6,691
+307
61
$406K 0.24%
9,609
+1,167
62
$405K 0.24%
5,052
+2
63
$385K 0.23%
4,259
-268
64
$382K 0.23%
727
+149
65
$374K 0.22%
4,075
+31
66
$363K 0.22%
3,000
67
$361K 0.21%
3,059
68
$356K 0.21%
3,038
-364
69
$354K 0.21%
1,338
70
$330K 0.2%
3,382
+11
71
$320K 0.19%
4,853
+11
72
$317K 0.19%
8,839
-1,651
73
$316K 0.19%
1,049
+24
74
$295K 0.18%
+13,338
75
$293K 0.17%
4,875
-1,194
1 2
3
4 5