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
$175M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.37M
3
+$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
+$792K
2
+$759K
3
+$639K
4
GE icon
GE Aerospace
GE
+$633K
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$493K

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 Change
in Stake 		Capital Flow
76
$305K 0.17%
1,523
+50
77
$298K 0.17%
4,050
78
$255K 0.15%
2,392
-92
79
$251K 0.14%
3,205
+2
80
$242K 0.14%
1,421
81
$233K 0.13%
4,778
-63
82
$229K 0.13%
+2,933
83
$227K 0.13%
1,555
-32
84
$224K 0.13%
4,117
-705
85
$218K 0.12%
+1,761
86
$203K 0.12%
1,236
+54
87
$125K 0.07%
19,200
88
– –
-7,677
89
– –
-1,232
90
– –
-4,956
91
– –
-7,324
92
– –
-1,049
93
– –
-2,972
94
– –
-27,649
95
– –
-13,933
96
– –
-13,338
97
– –
-6,367
98
– –
-1,736
99
– –
-8,585
100
– –
-4,322
1 2 3
4
5