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
$165M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.11M
3
+$1.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$859K

Top Sells

1
+$11.4M
2
+$5.22M
3
+$4.13M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.74M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.46M

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.86%
4 Financials 1.74%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$158B
$235K 0.14%
+2,813
ORCL icon
77
Oracle
ORCL
$620B
$225K 0.14%
+1,029
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$211K 0.13%
+1,156
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.5B
$210K 0.13%
4,004
-66
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$210K 0.13%
+4,344
FEZ icon
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
$207K 0.12%
+3,461
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$203K 0.12%
+934
UA icon
83
Under Armour Class C
UA
$1.89B
$184K 0.11%
28,402
GDE icon
84
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$396M
– –
-18,024
WINN icon
85
Harbor Long-Term Growers ETF
WINN
$1.04B
– –
-44,761
EMHY icon
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
– –
-11,715
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
– –
-9,245
AVUS icon
88
Avantis US Equity ETF
AVUS
$9.79B
– –
-56,484
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-130,274
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-4,318
CDX icon
91
Simplify High Yield ETF
CDX
$377M
– –
-83,007
CEG icon
92
Constellation Energy
CEG
$105B
– –
-2,893
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$3.4B
– –
-14,048
CTA icon
94
Simplify Managed Futures Strategy ETF
CTA
$1.14B
– –
-83,189
DIVB icon
95
iShares Core Dividend ETF
DIVB
$1.01B
– –
-32,630
FENI icon
96
Fidelity Enhanced International ETF
FENI
$4.33B
– –
-51,034
FLEE icon
97
Franklin FTSE Europe ETF
FLEE
$122M
– –
-20,432
FLJP icon
98
Franklin FTSE Japan ETF
FLJP
$2.43B
– –
-8,689
FLMI icon
99
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
– –
-48,435
GE icon
100
GE Aerospace
GE
$321B
– –
-2,274
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4
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