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
$73.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$584K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$517K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$469K

Top Sells

1
+$2.07M
2
+$1.6M
3
+$1.29M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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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79
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80
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81
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82
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-967
83
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84
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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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91
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92
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93
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-46,941
1 2 3
4