SWM

SFG Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
State Street 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
76
$463K 0.23%
1,036
+13
77
$455K 0.22%
2,274
+45
78
$454K 0.22%
7,890
+4,106
79
$451K 0.22%
9,938
+65
80
$448K 0.22%
+11,715
81
$441K 0.22%
9,376
-212
82
$435K 0.21%
+14,048
83
$426K 0.21%
799
-150
84
$407K 0.2%
2,038
+45
85
$405K 0.2%
1,238
-115
86
$400K 0.2%
4,339
+2
87
$396K 0.19%
4,318
+23
88
$389K 0.19%
1,250
89
$379K 0.18%
1,080
-402
90
$376K 0.18%
+6,980
91
$372K 0.18%
4,322
92
$355K 0.17%
+6,632
93
$338K 0.17%
13,338
+4,735
94
$330K 0.16%
7,154
+2
95
$316K 0.15%
2,483
-74
96
$306K 0.15%
545
-23
97
$298K 0.15%
+4,055
98
$289K 0.14%
7,940
-1,013
99
$289K 0.14%
2,238
+88
100
$287K 0.14%
5,621
-24
2 3
4
5 6