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
$188M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$1.45M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$973K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$944K
4
CDX icon
Simplify High Yield ETF
CDX
+$528K
5
HIGH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.32%
1,550
-370
52
$587K 0.31%
2,782
+178
53
$573K 0.3%
4,822
+2
54
$508K 0.27%
1,926
-99
55
$507K 0.27%
885
56
$494K 0.26%
8,107
-48
57
$476K 0.25%
+19,363
58
$457K 0.24%
10,170
+352
59
$442K 0.23%
4,872
+1
60
$438K 0.23%
9,636
+16
61
$427K 0.23%
928
62
$419K 0.22%
1,897
-271
63
$412K 0.22%
5,096
+11
64
$403K 0.21%
1,250
65
$401K 0.21%
4,204
+3
66
$396K 0.21%
1,523
67
$389K 0.21%
4,236
+108
68
$346K 0.18%
600
-185
69
$319K 0.17%
2,417
+1
70
$317K 0.17%
3,059
71
$312K 0.17%
1,339
72
$308K 0.16%
2,535
+774
73
$307K 0.16%
8,182
-606
74
$282K 0.15%
1,741
+186
75
$278K 0.15%
3,873
-991
1 2
3
4