SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+6.02%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
96
New
9
Increased
31
Reduced
39
Closed
5
Top Buys
| 1 |
Simplify Aggregate Bond ETF
AGGH
|
$1.63M |
| 2 |
VanEck CLO ETF
CLOI
|
$1.6M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.45M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$973K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
Top Sells
| 1 |
Harbor International Compounders ETF
OSEA
|
$1.51M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.36M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$944K |
| 4 |
Simplify High Yield ETF
CDX
|
$528K |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$510K |
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Technology | 3.89% |
| 3 | Industrials | 3.47% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 1.64% |
