SWM

SFG Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.54M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$794K

Top Sells

1
+$1.76M
2
+$1.35M
3
+$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 Change
in Stake 		Capital Flow
76
$293K 0.17%
4,050
77
$281K 0.17%
6,367
78
$280K 0.17%
4,822
-224
79
$275K 0.16%
2,484
-299
80
$274K 0.16%
+6,880
81
$272K 0.16%
+1,473
82
$256K 0.15%
3,203
-11
83
$255K 0.15%
1,421
84
$251K 0.15%
1,587
-5
85
$248K 0.15%
4,956
-1,006
86
$243K 0.14%
4,841
-182
87
$239K 0.14%
7,677
-15
88
$223K 0.13%
427
89
$222K 0.13%
+1,232
90
$219K 0.13%
+4,322
91
$219K 0.13%
+1,237
92
$203K 0.12%
+2,972
93
$201K 0.12%
+1,736
94
$200K 0.12%
+1,182
95
$137K 0.08%
+19,200
96
– –
-8,057
97
– –
-4,302
98
– –
-91,186
99
– –
-7,361
100
– –
-4,057
1 2 3
4
5