SWM

SFG Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.09M
3
+$1.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$993K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K

Top Sells

1
+$11.4M
2
+$5.22M
3
+$4.13M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.74M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.46M

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.86%
4 Financials 1.74%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.26%
9,938
52
$417K 0.25%
4,063
-259
53
$415K 0.25%
1,923
-115
54
$409K 0.25%
4,318
-21
55
$393K 0.24%
+8,511
56
$390K 0.24%
+7,625
57
$388K 0.23%
799
58
$370K 0.22%
3,000
-59
59
$368K 0.22%
593
+48
60
$361K 0.22%
2,399
-84
61
$350K 0.21%
986
-94
62
$349K 0.21%
1,250
63
$343K 0.21%
14,138
+800
64
$319K 0.19%
7,887
-53
65
$311K 0.19%
7,156
+2
66
$308K 0.19%
435
67
$287K 0.17%
3,208
+2
68
$287K 0.17%
2,150
-88
69
$285K 0.17%
5,452
-169
70
$283K 0.17%
4,055
71
$278K 0.17%
+2,529
72
$276K 0.17%
507
73
$275K 0.17%
3,028
-102
74
$274K 0.17%
1,235
+175
75
$237K 0.14%
1,421
1 2
3
4 5