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
$191M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.15M
3
+$1.81M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

1
+$6.19M
2
+$2.24M
3
+$1.63M
4
RBLX icon
Roblox
RBLX
+$1.31M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 2.2%
3 Communication Services 2.01%
4 Consumer Staples 1.79%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.32%
10,152
+2,045
52
$535K 0.28%
2,393
+870
53
$511K 0.27%
+9,588
54
$511K 0.27%
872
-13
55
$497K 0.26%
1,023
+1
56
$493K 0.26%
1,867
-59
57
$478K 0.25%
9,422
-9,687
58
$468K 0.25%
1,482
-19,593
59
$459K 0.24%
10,519
+883
60
$454K 0.24%
4,322
-500
61
$442K 0.23%
1,353
+14
62
$440K 0.23%
1,993
+96
63
$430K 0.23%
949
+21
64
$417K 0.22%
4,745
-127
65
$402K 0.21%
4,337
+133
66
$395K 0.21%
9,873
-297
67
$393K 0.21%
4,295
+59
68
$372K 0.2%
2,229
-13,407
69
$356K 0.19%
2,557
+140
70
$349K 0.18%
+4,530
71
$335K 0.18%
568
-32
72
$326K 0.17%
1,250
73
$314K 0.16%
+2,947
74
$306K 0.16%
8,953
+771
75
$289K 0.15%
5,645
+1,235
1 2
3
4 5