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
$205M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.09M
3
+$3.03M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M

Top Sells

1
+$4.52M
2
+$3.17M
3
+$1.65M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.45M
5
URA icon
Global X Uranium ETF
URA
+$1.15M

Sector Composition

1 Technology 3.06%
2 Communication Services 1.6%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.36%
+18,024
52
$734K 0.36%
+33,111
53
$705K 0.34%
12,079
+156
54
$701K 0.34%
+58,300
55
$688K 0.34%
20,540
+82
56
$684K 0.33%
+9,245
57
$683K 0.33%
10,848
+267
58
$678K 0.33%
+20,552
59
$673K 0.33%
+10,545
60
$663K 0.32%
24,899
+320
61
$662K 0.32%
16,241
+334
62
$655K 0.32%
+15,995
63
$632K 0.31%
+20,432
64
$606K 0.3%
+31,796
65
$601K 0.29%
3,849
-1,022
66
$599K 0.29%
3,873
-706
67
$583K 0.28%
2,893
+500
68
$576K 0.28%
+6,470
69
$531K 0.26%
2,165
-510
70
$523K 0.26%
1,428
-303
71
$516K 0.25%
+19,575
72
$512K 0.25%
+21,306
73
$497K 0.24%
862
-10
74
$486K 0.24%
1,879
+12
75
$477K 0.23%
10,688
+169
1 2
3
4 5