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
$231M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.24M
3
+$4.45M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.15M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.8M

Top Sells

1
+$8.21M
2
+$3.21M
3
+$2.53M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$522K 0.23%
6,263
-6,263
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$522K 0.23%
4,393
+14
GRW
78
TCW ETF Trust TCW Durable Growth ETF
GRW
$116M
$519K 0.22%
+16,258
IBIT icon
79
iShares Bitcoin Trust
IBIT
$70.8B
$518K 0.22%
+7,967
MU icon
80
Micron Technology
MU
$270B
$502K 0.22%
3,000
CDX icon
81
Simplify High Yield ETF
CDX
$467M
$495K 0.21%
+21,602
OSEA icon
82
Harbor International Compounders ETF
OSEA
$531M
$481K 0.21%
+16,260
LMT icon
83
Lockheed Martin
LMT
$102B
$465K 0.2%
932
-104
VZ icon
84
Verizon
VZ
$171B
$441K 0.19%
10,034
+96
BST icon
85
BlackRock Science and Technology Trust
BST
$1.43B
$425K 0.18%
10,276
-10,276
IDGT icon
86
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$139M
$420K 0.18%
+4,846
IRM icon
87
Iron Mountain
IRM
$24.5B
$414K 0.18%
4,063
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$23.9B
$414K 0.18%
4,138
-180
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$400K 0.17%
+4,357
IVV icon
90
iShares Core S&P 500 ETF
IVV
$731B
$397K 0.17%
593
LPLA icon
91
LPL Financial
LPLA
$28.4B
$395K 0.17%
1,186
JTEK icon
92
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$383K 0.17%
+4,165
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$26.1B
$379K 0.16%
2,301
-98
NMAI icon
94
Nuveen Multi-Asset Income Fund
NMAI
$441M
$378K 0.16%
+29,150
KEMX icon
95
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$69.8M
$377K 0.16%
+10,884
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$372K 0.16%
3,235
-3,235
PFE icon
97
Pfizer
PFE
$143B
$367K 0.16%
14,395
+257
AMGN icon
98
Amgen
AMGN
$182B
$353K 0.15%
1,250
GS icon
99
Goldman Sachs
GS
$245B
$348K 0.15%
437
+2
ARCC icon
100
Ares Capital
ARCC
$14.8B
$344K 0.15%
16,865
-16,246
2 3
4
5 6