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
$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
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
GDE icon
51
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$412M
$740K 0.36%
+18,024
ARCC icon
52
Ares Capital
ARCC
$14B
$734K 0.36%
+33,111
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$705K 0.34%
12,079
+156
NMAI icon
54
Nuveen Multi-Asset Income Fund
NMAI
$432M
$701K 0.34%
+58,300
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$688K 0.34%
20,540
+82
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$684K 0.33%
+9,245
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$683K 0.33%
10,848
+267
BST icon
58
BlackRock Science and Technology Trust
BST
$1.44B
$678K 0.33%
+20,552
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$673K 0.33%
+10,545
INCM icon
60
Franklin Income Focus ETF
INCM
$846M
$663K 0.32%
24,899
+320
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$662K 0.32%
16,241
+334
LVHD icon
62
Franklin US Low Volatility High Dividend Index ETF
LVHD
$603M
$655K 0.32%
+15,995
FLEE icon
63
Franklin FTSE Europe ETF
FLEE
$120M
$632K 0.31%
+20,432
PID icon
64
Invesco International Dividend Achievers ETF
PID
$875M
$606K 0.3%
+31,796
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.99T
$601K 0.29%
3,849
-1,022
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.99T
$599K 0.29%
3,873
-706
CEG icon
67
Constellation Energy
CEG
$112B
$583K 0.28%
2,893
+500
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$576K 0.28%
+6,470
JPM icon
69
JPMorgan Chase
JPM
$820B
$531K 0.26%
2,165
-510
HD icon
70
Home Depot
HD
$391B
$523K 0.26%
1,428
-303
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$516K 0.25%
+19,575
HGER icon
72
Harbor Commodity All-Weather Strategy ETF
HGER
$716M
$512K 0.25%
+21,306
META icon
73
Meta Platforms (Facebook)
META
$1.83T
$497K 0.24%
862
-10
VO icon
74
Vanguard Mid-Cap ETF
VO
$88.9B
$486K 0.24%
1,879
+12
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.07B
$477K 0.23%
10,688
+169
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3
4 5