SWM

SFG Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.03M
3
+$4.28M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.03M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.78M

Top Sells

1
+$7.99M
2
+$3.19M
3
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.05M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.89%
3 Industrials 1.61%
4 Consumer Discretionary 1.57%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.38%
+3,509
52
$863K 0.37%
18,635
+122
53
$852K 0.37%
+16,315
54
$834K 0.36%
+10,645
55
$810K 0.35%
10,663
-205
56
$804K 0.35%
+11,445
57
$801K 0.35%
+23,071
58
$780K 0.34%
8,528
-5,528
59
$746K 0.32%
11,432
-870
60
$729K 0.32%
2,313
+17
61
$716K 0.31%
+25,264
62
$674K 0.29%
10,076
-199
63
$663K 0.29%
+4,633
64
$653K 0.28%
1,299
+500
65
$641K 0.28%
873
+11
66
$631K 0.27%
+6,108
67
$621K 0.27%
+1,887
68
$584K 0.25%
2,414
+491
69
$573K 0.25%
9,393
+17
70
$564K 0.24%
+1,874
71
$553K 0.24%
7,536
+4
72
$548K 0.24%
1,841
-1,831
73
$544K 0.24%
1,343
-85
74
$540K 0.23%
+6,739
75
$538K 0.23%
11,644
+131
1 2
3
4 5