SWM

SFG Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.31M
3
+$563K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$469K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$429K

Top Sells

1
+$2.07M
2
+$1.6M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.19M

Sector Composition

1 Financials 7.45%
2 Communication Services 3.95%
3 Technology 3.69%
4 Consumer Discretionary 2.74%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K 0.13%
13,381
-4,365
77
$11K 0.01%
10,000
78
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-2,072
79
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80
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-2,813
81
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-967
82
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-31,907
83
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-54,049
84
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-19,342
85
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86
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87
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88
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89
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90
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-6,984
91
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-2,344
92
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-8,093
93
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-46,941
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