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SWM

SFG Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
+$2.09M
3
+$1.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$993K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K

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
76
$235K 0.14%
+2,813
77
$225K 0.14%
+1,029
78
$211K 0.13%
+1,156
79
$210K 0.13%
4,004
-66
80
$210K 0.13%
+4,344
81
$207K 0.12%
+3,461
82
$203K 0.12%
+1,868
83
$184K 0.11%
28,402
84
– –
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85
– –
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86
– –
-56,484
87
– –
-130,274
88
– –
-4,318
89
– –
-83,007
90
– –
-2,893
91
– –
-14,048
92
– –
-83,189
93
– –
-32,630
94
– –
-11,715
95
– –
-51,034
96
– –
-20,432
97
– –
-8,689
98
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-48,435
99
– –
-18,024
100
– –
-2,274
2 3
4
5 6