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
$81M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.03M
3
+$1.51M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$651K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$631K

Top Sells

1
+$4.32M
2
+$3.93M
3
+$2.48M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.15M
5
DBE icon
Invesco DB Energy Fund
DBE
+$1.65M

Sector Composition

1 Financials 7.77%
2 Technology 3.04%
3 Communication Services 3.01%
4 Energy 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.14%
13,478
+97
77
$34.5K 0.04%
10,100
-1,800
78
$12.2K 0.02%
10,000
79
– –
-12,663
80
– –
-10,948
81
– –
-72,777
82
– –
-17,236
83
– –
-3,343
84
– –
-4,584
85
– –
-3,885
86
– –
-2,625
87
– –
-19,558
88
– –
-2,789
89
– –
-10,694
90
– –
-13,217
1 2 3
4