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
$188M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$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
+$1.51M
2
+$1.36M
3
+$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 Change
in Stake 		Capital Flow
76
$276K 0.15%
2,150
-850
77
$268K 0.14%
3,205
78
$266K 0.14%
+1,563
79
$265K 0.14%
1,421
80
$262K 0.14%
4,050
81
$252K 0.13%
2,078
-1,289
82
$249K 0.13%
2,130
-262
83
$242K 0.13%
1,351
+115
84
$234K 0.12%
4,047
-70
85
$233K 0.12%
4,410
-368
86
$229K 0.12%
2,933
87
$215K 0.11%
+435
88
$207K 0.11%
+4,509
89
$202K 0.11%
+1,232
90
$201K 0.11%
+2,062
91
$194K 0.1%
23,200
+4,000
92
– –
-22,976
93
– –
-20,988
94
– –
-8,520
95
– –
-54,721
96
– –
-19,874
1 2 3
4