SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+1.52%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.1%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
107
New
16
Increased
39
Reduced
35
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.24M |
| 2 |
Walmart
WMT
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$1.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.05M |
Top Sells
| 1 |
Visa
V
|
$6.19M |
| 2 |
GE Aerospace
GE
|
$2.24M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
$1.63M |
| 4 |
Roblox
RBLX
|
$1.31M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.28M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Dividend Value ETF
CGDV
$20.9B
| $276K | 0.14% |
+7,833
| New | +$276K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $274K | 0.14% |
2,150
| – | – |
|
78
Exelon
EXC
$43.9B
| $269K | 0.14% |
+7,152
| New | +$269K |
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| $267K | 0.14% |
3,000
+938
| +45% | +$83.6K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $264K | 0.14% |
2,293
+163
| +8% | +$18.8K |
|
81
Lowe's Companies
LOW
$145B
| $262K | 0.14% |
+1,060
| New | +$262K |
|
82
Oracle
ORCL
$628B
| $260K | 0.14% |
1,562
-1
| -0.1% | -$167 |
|
83
Micron Technology
MU
$130B
| $257K | 0.14% |
3,059
| – | – |
|
84
Goldman Sachs
GS
$221B
| $249K | 0.13% |
435
| – | – |
|
85
RTX Corp
RTX
$211B
| $243K | 0.13% |
2,098
+20
| +1% | +$2.32K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $242K | 0.13% |
3,206
+1
| +0% | +$76 |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $237K | 0.12% |
3,384
-489
| -13% | -$34.2K |
|
88
iShares Bitcoin Trust
IBIT
$83.1B
| $235K | 0.12% |
+4,437
| New | +$235K |
|
89
Johnson & Johnson
JNJ
$428B
| $232K | 0.12% |
1,603
-138
| -8% | -$20K |
|
90
Pfizer
PFE
$141B
| $228K | 0.12% |
+8,603
| New | +$228K |
|
91
EastGroup Properties
EGP
$8.89B
| $228K | 0.12% |
1,421
| – | – |
|
92
Broadcom
AVGO
$1.38T
| $226K | 0.12% |
+975
| New | +$226K |
|
93
ARK Innovation ETF
ARKK
$7.38B
| $224K | 0.12% |
+3,948
| New | +$224K |
|
94
iShares Core US REIT ETF
USRT
$3.06B
| $217K | 0.11% |
+3,784
| New | +$217K |
|
95
Intuitive Surgical
ISRG
$168B
| $212K | 0.11% |
+407
| New | +$212K |
|
96
PayPal
PYPL
$66B
| $206K | 0.11% |
+2,411
| New | +$206K |
|
97
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $202K | 0.11% |
3,569
-478
| -12% | -$27K |
|
98
Under Armour Class C
UA
$2.11B
| $175K | 0.09% |
23,402
+202
| +0.9% | +$1.51K |
|
|
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| – | – |
-12,435
| Closed | -$1.28M |
|
|
100
Simplify Aggregate Bond ETF
AGGH
$319M
| – | – |
-75,245
| Closed | -$1.63M |
|