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
$165M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.11M
3
+$1.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$859K

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
VZ icon
51
Verizon
VZ
$173B
$430K 0.26%
9,938
IRM icon
52
Iron Mountain
IRM
$27B
$417K 0.25%
4,063
-259
IWM icon
53
iShares Russell 2000 ETF
IWM
$68B
$415K 0.25%
1,923
-115
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$22.9B
$409K 0.25%
4,318
-21
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$393K 0.24%
+8,511
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$390K 0.24%
+7,625
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$388K 0.23%
799
MU icon
58
Micron Technology
MU
$266B
$370K 0.22%
3,000
-59
IVV icon
59
iShares Core S&P 500 ETF
IVV
$667B
$368K 0.22%
593
+48
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$25.6B
$361K 0.22%
2,399
-84
V icon
61
Visa
V
$649B
$350K 0.21%
986
-94
AMGN icon
62
Amgen
AMGN
$181B
$349K 0.21%
1,250
PFE icon
63
Pfizer
PFE
$147B
$343K 0.21%
14,138
+800
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$319K 0.19%
7,887
-53
EXC icon
65
Exelon
EXC
$45.8B
$311K 0.19%
7,156
+2
GS icon
66
Goldman Sachs
GS
$242B
$308K 0.19%
435
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.9B
$287K 0.17%
3,208
+2
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$65.4B
$287K 0.17%
2,150
-88
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$285K 0.17%
5,452
-169
AZN icon
70
AstraZeneca
AZN
$275B
$283K 0.17%
4,055
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.8B
$278K 0.17%
+2,529
ISRG icon
72
Intuitive Surgical
ISRG
$200B
$276K 0.17%
507
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.35B
$275K 0.17%
3,028
-102
LOW icon
74
Lowe's Companies
LOW
$130B
$274K 0.17%
1,235
+175
EGP icon
75
EastGroup Properties
EGP
$9.46B
$237K 0.14%
1,421
1 2
3
4 5