SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
1-Year Return
13.86%
This Quarter Return
+9.98%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$18.2M
(+12%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
108
New
17
Increased
30
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$1.76M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.35M |
| 3 |
VanEck Digital Transformation ETF
DAPP
|
$937K |
| 4 |
Global X Uranium ETF
URA
|
$841K |
| 5 |
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% |
