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
$170B
$235K 0.14%
+2,813
ORCL icon
77
Oracle
ORCL
$549B
$225K 0.14%
+1,029
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$211K 0.13%
+1,156
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$210K 0.13%
4,004
-66
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$210K 0.13%
+4,344
FEZ icon
81
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$207K 0.12%
+3,461
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$203K 0.12%
+1,868
UA icon
83
Under Armour Class C
UA
$2.41B
$184K 0.11%
28,402
UTWO icon
84
US Treasury 2 Year Note ETF
UTWO
$397M
– –
-25,473
USRT icon
85
iShares Core US REIT ETF
USRT
$3.41B
– –
-7,890
TMSL icon
86
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.29B
– –
-49,462
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-10,972
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-17,755
TIPZ icon
89
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.6M
– –
-6,980
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-75,270
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-3,322
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-19,246
SPBC icon
93
Simplify US Equity PLUS GBTC ETF
SPBC
$53.7M
– –
-102,878
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
– –
-20,540
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-1,230
RBLX icon
96
Roblox
RBLX
$61.3B
– –
-19,450
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$71.1B
– –
-5,663
QQQ icon
98
Invesco QQQ Trust
QQQ
$409B
– –
-1,701
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
– –
-19,575
PID icon
100
Invesco International Dividend Achievers ETF
PID
$910M
– –
-31,796
2 3
4
5 6