SWM

SFG Wealth Management Portfolio holdings

AUM $165M
1-Year Return 13.86%
This Quarter Return
+9.98%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$18.2M
Cap. Flow
+$5.14M
Cap. Flow %
3.05%
Top 10 Hldgs %
63.71%
Holding
108
New
17
Increased
30
Reduced
34
Closed
13

Top Buys

1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$4.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.54M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$794K

Top Sells

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$1.76M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.35M
3
DAPP icon
VanEck Digital Transformation ETF
DAPP
$937K
4
URA icon
Global X Uranium ETF
URA
$841K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$815K

Sector Composition

1 Financials 4.52%
2 Technology 3.93%
3 Industrials 3.06%
4 Communication Services 2.86%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$177B
$293K 0.17%
4,050
– –
INTC icon
77
Intel
INTC
$108B
$281K 0.17%
6,367
– –
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$280K 0.17%
4,822
-224
-4% -$13K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$275K 0.16%
2,484
-299
-11% -$33K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$9.4B
$274K 0.16%
+6,880
New +$274K
CEG icon
81
Constellation Energy
CEG
$96.6B
$272K 0.16%
+1,473
New +$272K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.9B
$256K 0.15%
3,203
-11
-0.3% -$878
EGP icon
83
EastGroup Properties
EGP
$8.97B
$255K 0.15%
1,421
– –
JNJ icon
84
Johnson & Johnson
JNJ
$431B
$251K 0.15%
1,587
-5
-0.3% -$791
ARKK icon
85
ARK Innovation ETF
ARKK
$7.46B
$248K 0.15%
4,956
-1,006
-17% -$50.4K
SPYV icon
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$243K 0.14%
4,841
-182
-4% -$9.12K
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$1.18B
$239K 0.14%
7,677
-15
-0.2% -$467
ULTA icon
88
Ulta Beauty
ULTA
$23.7B
$223K 0.13%
427
– –
AMD icon
89
Advanced Micro Devices
AMD
$263B
$222K 0.13%
+1,232
New +$222K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$219K 0.13%
+4,322
New +$219K
TGT icon
91
Target
TGT
$42.1B
$219K 0.13%
+1,237
New +$219K
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.8B
$203K 0.12%
+2,972
New +$203K
ITB icon
93
iShares US Home Construction ETF
ITB
$3.28B
$201K 0.12%
+1,736
New +$201K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$200K 0.12%
+1,182
New +$200K
UA icon
95
Under Armour Class C
UA
$2.19B
$137K 0.08%
+19,200
New +$137K
BND icon
96
Vanguard Total Bond Market
BND
$134B
– –
-4,302
Closed -$316K
DAPP icon
97
VanEck Digital Transformation ETF
DAPP
$286M
– –
-91,186
Closed -$937K
GNR icon
98
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-7,361
Closed -$417K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,057
Closed -$285K
MLPA icon
100
Global X MLP ETF
MLPA
$1.84B
– –
-12,767
Closed -$566K
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