SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+2.28%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$4.78M
Cap. Flow %
2.72%
Top 10 Hldgs %
63.72%
Holding
105
New
10
Increased
34
Reduced
31
Closed
18

Top Buys

1
OSEA icon
Harbor International Compounders ETF
OSEA
$1.51M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$1.37M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.36M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$862K

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$792K
2
FCG icon
First Trust Natural Gas ETF
FCG
$759K
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$639K
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$493K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$486K

Sector Composition

1 Financials 4.13%
2 Technology 3.8%
3 Industrials 3.1%
4 Communication Services 3%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$94.3B
$305K 0.17%
1,523
+50
+3% +$10K
SCHW icon
77
Charles Schwab
SCHW
$173B
$298K 0.17%
4,050
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$255K 0.15%
2,392
-92
-4% -$9.81K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.4B
$251K 0.14%
3,205
+2
+0.1% +$157
EGP icon
80
EastGroup Properties
EGP
$8.89B
$242K 0.14%
1,421
– –
SPYV icon
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$233K 0.13%
4,778
-63
-1% -$3.07K
AZN icon
82
AstraZeneca
AZN
$249B
$229K 0.13%
+2,933
New +$229K
JNJ icon
83
Johnson & Johnson
JNJ
$428B
$227K 0.13%
1,555
-32
-2% -$4.68K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$224K 0.13%
4,117
-705
-15% -$38.4K
NVDA icon
85
NVIDIA
NVDA
$4.15T
$218K 0.12%
+1,761
New +$218K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$203K 0.12%
1,236
+54
+5% +$8.87K
UA icon
87
Under Armour Class C
UA
$2.11B
$125K 0.07%
19,200
– –
AMD icon
88
Advanced Micro Devices
AMD
$262B
– –
-1,232
Closed -$222K
ARKK icon
89
ARK Innovation ETF
ARKK
$7.38B
– –
-4,956
Closed -$248K
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$8.1B
– –
-7,324
Closed -$471K
CRM icon
91
Salesforce
CRM
$241B
– –
-1,049
Closed -$316K
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.78B
– –
-2,972
Closed -$203K
FCG icon
93
First Trust Natural Gas ETF
FCG
$340M
– –
-27,649
Closed -$759K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
– –
-13,933
Closed -$486K
HGER icon
95
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
– –
-13,338
Closed -$295K
INTC icon
96
Intel
INTC
$105B
– –
-6,367
Closed -$281K
ITB icon
97
iShares US Home Construction ETF
ITB
$3.15B
– –
-1,736
Closed -$201K
JGLO icon
98
JPMorgan Global Select Equity ETF
JGLO
$7.17B
– –
-8,585
Closed -$493K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-4,322
Closed -$219K
JTEK icon
100
JPMorgan US Tech Leaders ETF
JTEK
$2.26B
– –
-9,656
Closed -$639K
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