SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-2.49%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
131
New
33
Increased
38
Reduced
35
Closed
16
Top Buys
Top Sells
| 1 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$4.52M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.65M |
| 4 |
VanEck CLO ETF
CLOI
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $463K | 0.23% |
1,036
+13
| +1% | +$5.81K |
|
77
GE Aerospace
GE
$292B
| $455K | 0.22% |
2,274
+45
| +2% | +$9.01K |
|
78
iShares Core US REIT ETF
USRT
$3.04B
| $454K | 0.22% |
7,890
+4,106
| +109% | +$236K |
|
79
Verizon
VZ
$185B
| $451K | 0.22% |
9,938
+65
| +0.7% | +$2.95K |
|
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $448K | 0.22% |
+11,715
| New | +$448K |
|
81
General Motors
GM
$55.7B
| $441K | 0.22% |
9,376
-212
| -2% | -$9.97K |
|
82
Capital Group Core Balanced ETF
CGBL
$3.19B
| $435K | 0.21% |
+14,048
| New | +$435K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.21% |
799
-150
| -16% | -$79.9K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $407K | 0.2% |
2,038
+45
| +2% | +$8.98K |
|
85
LPL Financial
LPLA
$29B
| $405K | 0.2% |
1,238
-115
| -8% | -$37.6K |
|
86
iShares Core S&P US Value ETF
IUSV
$21.9B
| $400K | 0.2% |
4,339
+2
| +0% | +$185 |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $396K | 0.19% |
4,318
+23
| +0.5% | +$2.11K |
|
88
Amgen
AMGN
$154B
| $389K | 0.19% |
1,250
| – | – |
|
89
Visa
V
$679B
| $379K | 0.18% |
1,080
-402
| -27% | -$141K |
|
90
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $376K | 0.18% |
+6,980
| New | +$376K |
|
91
Iron Mountain
IRM
$26.4B
| $372K | 0.18% |
4,322
| – | – |
|
92
JPMorgan Active Bond ETF
JBND
$2.96B
| $355K | 0.17% |
+6,632
| New | +$355K |
|
93
Pfizer
PFE
$142B
| $338K | 0.17% |
13,338
+4,735
| +55% | +$120K |
|
94
Exelon
EXC
$43.8B
| $330K | 0.16% |
7,154
+2
| +0% | +$92 |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $316K | 0.15% |
2,483
-74
| -3% | -$9.4K |
|
96
iShares Core S&P 500 ETF
IVV
$657B
| $306K | 0.15% |
545
-23
| -4% | -$12.9K |
|
97
AstraZeneca
AZN
$249B
| $298K | 0.15% |
+4,055
| New | +$298K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $289K | 0.14% |
7,940
-1,013
| -11% | -$36.9K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $289K | 0.14% |
2,238
+88
| +4% | +$11.3K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $287K | 0.14% |
5,621
-24
| -0.4% | -$1.23K |
|