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
$90.3M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.24M
3
+$1.07M
4
PH icon
Parker-Hannifin
PH
+$1.02M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$657K

Top Sells

1
+$1.29M
2
+$1.07M
3
+$763K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$574K
5
OIH icon
VanEck Oil Services ETF
OIH
+$548K

Sector Composition

1 Financials 7.29%
2 Communication Services 4.04%
3 Technology 3.63%
4 Industrials 3.54%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.22%
+2,280
77
$144K 0.16%
+13,599
78
$133K 0.15%
+14,327
79
$116K 0.13%
+11,350
80
$110K 0.12%
12,600
+2,500
81
$89.9K 0.1%
11,232
-2,246
82
$14.1K 0.02%
10,000
83
– –
-11,516
84
– –
-4,900
85
– –
-2,296
86
– –
-3,405
87
– –
-6,151
88
– –
-7,320
89
– –
-9,141
90
– –
-2,773
91
– –
-9,374
92
– –
-38,383
93
– –
-3,865
94
– –
-2,143
95
– –
-4,874
1 2 3
4