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
$126M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.61M
3
+$2.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.19M

Top Sells

1
+$1.85M
2
+$1.27M
3
+$1.22M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$663K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$611K

Sector Composition

1 Financials 5.83%
2 Technology 4.4%
3 Communication Services 3.06%
4 Industrials 3.04%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.2%
5,053
+220
77
$249K 0.2%
7,696
+7
78
$243K 0.19%
+3,370
79
$237K 0.19%
1,421
80
$236K 0.19%
+3,154
81
$236K 0.19%
4,214
+1
82
$232K 0.18%
2,459
-239
83
$228K 0.18%
6,405
84
$222K 0.18%
4,050
+200
85
$221K 0.18%
+7,707
86
$215K 0.17%
3,169
87
$213K 0.17%
5,167
+151
88
$213K 0.17%
+7,765
89
$208K 0.17%
+3,059
90
$208K 0.17%
1,025
91
$203K 0.16%
1,974
+66
92
$171K 0.14%
11,350
93
– –
-8,128
94
– –
-14,673
95
– –
-2,313
96
– –
-10,320
97
– –
-12,620
98
– –
-5,618
99
– –
-25,507
100
– –
-24,877
1 2 3
4
5