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
$119M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.69M
3
+$2.26M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M

Top Sells

1
+$1.02M
2
+$622K
3
+$515K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$411K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$338K

Sector Composition

1 Financials 6.32%
2 Technology 4.93%
3 Communication Services 3.68%
4 Industrials 3.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.22%
2,693
+413
77
$262K 0.22%
+4,365
78
$254K 0.21%
4,213
+1
79
$247K 0.21%
1,421
80
$242K 0.2%
+843
81
$234K 0.2%
5,634
-9,881
82
$231K 0.19%
4,833
-419
83
$227K 0.19%
3,169
84
$222K 0.19%
+2,767
85
$221K 0.19%
+2,833
86
$220K 0.18%
+1,908
87
$218K 0.18%
+3,850
88
$217K 0.18%
5,016
+21
89
$217K 0.18%
1,025
90
$215K 0.18%
2,522
-1,184
91
$214K 0.18%
+6,405
92
$207K 0.17%
+2,313
93
$148K 0.12%
11,350
94
$142K 0.12%
11,508
-2,819
95
$106K 0.09%
10,320
-3,279
96
$96.1K 0.08%
10,278
-954
97
– –
-8,241
98
– –
-7,056
99
– –
-10,000
100
– –
-12,600
1 2 3
4
5