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
$243M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.49M
3
+$3.54M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.08M

Top Sells

1
+$7.88M
2
+$3.11M
3
+$2.41M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$2.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Sector Composition

1 Technology 2.97%
2 Industrials 1.43%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.95%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
76
ARK Space & Defense Innovation ETF
ARKX
$1.07B
$393K 0.16%
+13,401
CEG icon
77
Constellation Energy
CEG
$98.5B
$387K 0.16%
1,387
-500
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$385K 0.16%
6,510
+2,732
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.34T
$377K 0.16%
1,315
-2,500
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$376K 0.15%
+2,069
IVV icon
81
iShares Core S&P 500 ETF
IVV
$846B
$367K 0.15%
563
-150
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$366K 0.15%
8,019
+97
OIH icon
83
VanEck Oil Services ETF
OIH
$2.41B
$360K 0.15%
+890
LPLA icon
84
LPL Financial
LPLA
$21.8B
$359K 0.15%
1,193
+7
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$26.1B
$335K 0.14%
3,273
-874
JTEK icon
86
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$331K 0.14%
4,165
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$308K 0.13%
5,435
-279
EFIV icon
88
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$300K 0.12%
4,751
+448
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$273K 0.11%
478
-395
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$32.8B
$252K 0.1%
1,623
-520
AMD icon
91
Advanced Micro Devices
AMD
$850B
$251K 0.1%
1,232
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$187B
$249K 0.1%
2,750
-21
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.59B
$240K 0.1%
2,591
-359
SWK icon
94
Stanley Black & Decker
SWK
$12.3B
$240K 0.1%
+3,371
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$239K 0.1%
1,245
-436
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$13.8B
$236K 0.1%
+1,079
QGRO icon
97
American Century US Quality Growth ETF
QGRO
$2.22B
$230K 0.09%
2,193
-93
PYLD icon
98
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$219K 0.09%
+8,373
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$30.5B
$205K 0.08%
+2,215
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$204K 0.08%
+2,792
2 3
4
5 6