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
$150M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.75M
3
+$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.25M

Top Sells

1
+$1.17M
2
+$857K
3
+$748K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$747K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$638K

Sector Composition

1 Financials 4.63%
2 Technology 4.34%
3 Communication Services 3.19%
4 Industrials 2.73%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.19%
+4,057
77
$284K 0.19%
3,371
+1
78
$279K 0.19%
4,050
79
$276K 0.18%
578
-217
80
$270K 0.18%
1,025
81
$262K 0.17%
5,046
-7
82
$261K 0.17%
3,059
83
$261K 0.17%
1,421
84
$250K 0.17%
1,592
-2,229
85
$242K 0.16%
3,214
-1,688
86
$234K 0.16%
5,023
-144
87
$233K 0.16%
7,692
-73
88
$216K 0.14%
3,152
-2
89
$215K 0.14%
1,970
-4
90
$209K 0.14%
+427
91
$92.2K 0.06%
+16,979
92
– –
-3,169
93
– –
-7,505
94
– –
-59,138
95
– –
-4,214
96
– –
-11,350
97
– –
-4,732
98
– –
-42,024
99
– –
-7,707
100
– –
-11,149
1 2 3
4
5