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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
$255M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.2M
3
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.54M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M

Top Sells

1
+$25.6M
2
+$1.71M
3
+$1.59M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$1.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

1 Technology 3.53%
2 Communication Services 1.6%
3 Industrials 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$925K 0.36%
19,750
+1,115
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$879K 0.35%
1,749
+450
DIVB icon
53
iShares Core Dividend ETF
DIVB
$1.51B
$867K 0.34%
16,315
MU icon
54
Micron Technology
MU
$1.19T
$856K 0.34%
3,000
RBLX icon
55
Roblox
RBLX
$35.9B
$848K 0.33%
10,471
FENI icon
56
Fidelity Enhanced International ETF
FENI
$10.2B
$834K 0.33%
22,792
-44,474
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$819K 0.32%
5,292
-8,671
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$6.83B
$816K 0.32%
23,103
+32
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$35.9B
$790K 0.31%
+18,110
NLR icon
60
VanEck Uranium + Nuclear Energy ETF
NLR
$4.69B
$775K 0.3%
6,241
-2,617
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$37.7B
$755K 0.3%
8,528
JPM icon
62
JPMorgan Chase
JPM
$901B
$754K 0.3%
2,340
+27
SHLD icon
63
Global X Defense Tech ETF
SHLD
$7.71B
$749K 0.29%
11,564
+119
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$741K 0.29%
11,226
-206
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$737K 0.29%
10,309
-354
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$732K 0.29%
10,088
+2,552
IDEQ
67
Lazard International Dynamic Equity ETF
IDEQ
$1.47B
$693K 0.27%
22,822
-2,442
CEG icon
68
Constellation Energy
CEG
$96.7B
$667K 0.26%
1,887
GM icon
69
General Motors
GM
$74.2B
$663K 0.26%
8,152
-1,241
CGGR icon
70
Capital Group Growth ETF
CGGR
$24.1B
$660K 0.26%
+14,831
HOOD icon
71
Robinhood
HOOD
$97.1B
$581K 0.23%
5,133
+500
MGNR icon
72
American Beacon GLG Natural Resources ETF
MGNR
$861M
$577K 0.23%
13,074
+5,198
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$576K 0.23%
873
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$107B
$571K 0.22%
4,754
+361
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.07B
$566K 0.22%
12,274
+630
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3
4 5