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
$191M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.15M
3
+$1.81M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

1
+$6.19M
2
+$2.24M
3
+$1.63M
4
RBLX icon
Roblox
RBLX
+$1.31M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
76
$276K 0.14%
+7,833
77
$274K 0.14%
2,150
78
$269K 0.14%
+7,152
79
$267K 0.14%
3,000
+938
80
$264K 0.14%
2,293
+163
81
$262K 0.14%
+1,060
82
$260K 0.14%
1,562
-1
83
$257K 0.14%
3,059
84
$249K 0.13%
435
85
$243K 0.13%
2,098
+20
86
$242K 0.13%
3,206
+1
87
$237K 0.12%
3,384
-489
88
$235K 0.12%
+4,437
89
$232K 0.12%
1,603
-138
90
$228K 0.12%
+8,603
91
$228K 0.12%
1,421
92
$226K 0.12%
+975
93
$224K 0.12%
+3,948
94
$217K 0.11%
+3,784
95
$212K 0.11%
+407
96
$206K 0.11%
+2,411
97
$202K 0.11%
3,569
-478
98
$175K 0.09%
23,402
+202
99
– –
-75,245
100
– –
-1,232
1 2 3
4
5