SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+6.02%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$3.27M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.43%
Holding
96
New
9
Increased
31
Reduced
39
Closed
5

Top Buys

1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
$1.63M
2
CLOI icon
VanEck CLO ETF
CLOI
$1.6M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$1.45M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$973K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$649K

Top Sells

1
OSEA icon
Harbor International Compounders ETF
OSEA
$1.51M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$944K
4
CDX icon
Simplify High Yield ETF
CDX
$528K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
$510K

Sector Composition

1 Financials 4.03%
2 Technology 3.89%
3 Industrials 3.47%
4 Communication Services 2.83%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.5B
$276K 0.15%
2,150
-850
-28% -$109K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$268K 0.14%
3,205
– –
ORCL icon
78
Oracle
ORCL
$629B
$266K 0.14%
+1,563
New +$266K
EGP icon
79
EastGroup Properties
EGP
$8.89B
$265K 0.14%
1,421
– –
SCHW icon
80
Charles Schwab
SCHW
$173B
$262K 0.14%
4,050
– –
RTX icon
81
RTX Corp
RTX
$211B
$252K 0.13%
2,078
-1,289
-38% -$156K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$249K 0.13%
2,130
-262
-11% -$30.7K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$242K 0.13%
1,351
+115
+9% +$20.6K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$234K 0.12%
4,047
-70
-2% -$4.05K
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$233K 0.12%
4,410
-368
-8% -$19.5K
AZN icon
86
AstraZeneca
AZN
$249B
$229K 0.12%
2,933
– –
GS icon
87
Goldman Sachs
GS
$221B
$215K 0.11%
+435
New +$215K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$207K 0.11%
+4,509
New +$207K
AMD icon
89
Advanced Micro Devices
AMD
$262B
$202K 0.11%
+1,232
New +$202K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.3B
$201K 0.11%
+2,062
New +$201K
UA icon
91
Under Armour Class C
UA
$2.11B
$194K 0.1%
23,200
+4,000
+21% +$33.4K
AIRR icon
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
– –
-19,874
Closed -$1.36M
CDX icon
93
Simplify High Yield ETF
CDX
$357M
– –
-22,976
Closed -$528K
HIGH icon
94
Simplify Enhanced Income ETF
HIGH
$190M
– –
-20,988
Closed -$510K
MEAR icon
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
– –
-8,520
Closed -$427K
OSEA icon
96
Harbor International Compounders ETF
OSEA
$499M
– –
-54,721
Closed -$1.51M
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