SWM

SFG Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$556K 0.22%
1,841
GE icon
77
GE Aerospace
GE
$318B
$555K 0.22%
1,801
-73
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$551K 0.22%
6,513
+250
AVGO icon
79
Broadcom
AVGO
$1.92T
$549K 0.22%
1,587
+622
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$544K 0.21%
6,593
-146
IVV icon
81
iShares Core S&P 500 ETF
IVV
$782B
$489K 0.19%
713
+120
OSEA icon
82
Harbor International Compounders ETF
OSEA
$501M
$489K 0.19%
16,150
-110
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.2B
$466K 0.18%
1,891
-523
LMT icon
84
Lockheed Martin
LMT
$136B
$451K 0.18%
932
VZ icon
85
Verizon
VZ
$195B
$449K 0.18%
11,034
+1,000
HD icon
86
Home Depot
HD
$348B
$427K 0.17%
1,240
-103
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$427K 0.17%
4,668
+311
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$25.3B
$425K 0.17%
4,147
+9
LPLA icon
89
LPL Financial
LPLA
$25.5B
$424K 0.17%
1,186
BST icon
90
BlackRock Science and Technology Trust
BST
$1.44B
$417K 0.16%
10,276
GS icon
91
Goldman Sachs
GS
$273B
$397K 0.16%
452
+15
KEMX icon
92
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$120M
$394K 0.15%
10,627
-257
NMAI icon
93
Nuveen Multi-Asset Income Fund
NMAI
$456M
$380K 0.15%
29,150
AZN icon
94
AstraZeneca
AZN
$318B
$379K 0.15%
4,119
JTEK icon
95
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$375K 0.15%
4,165
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$29.6B
$360K 0.14%
2,143
-158
PID icon
97
Invesco International Dividend Achievers ETF
PID
$906M
$357K 0.14%
16,233
+335
GEV icon
98
GE Vernova
GEV
$270B
$356K 0.14%
544
-3
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$352K 0.14%
7,922
+159
V icon
100
Visa
V
$610B
$348K 0.14%
991
2 3
4
5 6