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
$205M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.09M
3
+$3.03M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M

Top Sells

1
+$4.52M
2
+$3.17M
3
+$1.65M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.45M
5
URA icon
Global X Uranium ETF
URA
+$1.15M

Sector Composition

1 Technology 3.06%
2 Communication Services 1.6%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$118B
$463K 0.23%
1,036
+13
GE icon
77
GE Aerospace
GE
$321B
$455K 0.22%
2,274
+45
USRT icon
78
iShares Core US REIT ETF
USRT
$3.2B
$454K 0.22%
7,890
+4,106
VZ icon
79
Verizon
VZ
$172B
$451K 0.22%
9,938
+65
EMHY icon
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$512M
$448K 0.22%
+11,715
GM icon
81
General Motors
GM
$55.2B
$441K 0.22%
9,376
-212
CGBL icon
82
Capital Group Core Balanced ETF
CGBL
$3.43B
$435K 0.21%
+14,048
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$426K 0.21%
799
-150
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.2B
$407K 0.2%
2,038
+45
LPLA icon
85
LPL Financial
LPLA
$27.2B
$405K 0.2%
1,238
-115
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$22.7B
$400K 0.2%
4,339
+2
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$396K 0.19%
4,318
+23
AMGN icon
88
Amgen
AMGN
$163B
$389K 0.19%
1,250
V icon
89
Visa
V
$668B
$379K 0.18%
1,080
-402
TIPZ icon
90
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$376K 0.18%
+6,980
IRM icon
91
Iron Mountain
IRM
$31.3B
$372K 0.18%
4,322
JBND icon
92
JPMorgan Active Bond ETF
JBND
$3.25B
$355K 0.17%
+6,632
PFE icon
93
Pfizer
PFE
$140B
$338K 0.17%
13,338
+4,735
EXC icon
94
Exelon
EXC
$48.7B
$330K 0.16%
7,154
+2
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$25.7B
$316K 0.15%
2,483
-74
IVV icon
96
iShares Core S&P 500 ETF
IVV
$667B
$306K 0.15%
545
-23
AZN icon
97
AstraZeneca
AZN
$260B
$298K 0.15%
+4,055
SPDW icon
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$289K 0.14%
7,940
-1,013
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$65.4B
$289K 0.14%
2,238
+88
SPYV icon
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$287K 0.14%
5,621
-24
2 3
4
5 6