SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+8.49%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$50.5M
Cap. Flow %
-30.54%
Top 10 Hldgs %
65.07%
Holding
127
New
12
Increased
21
Reduced
27
Closed
44

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
$5.22M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$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 Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$148B
$235K 0.14%
+2,813
New +$235K
ORCL icon
77
Oracle
ORCL
$631B
$225K 0.14%
+1,029
New +$225K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$211K 0.13%
+1,156
New +$211K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.7B
$210K 0.13%
4,004
-66
-2% -$3.46K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$210K 0.13%
+4,344
New +$210K
FEZ icon
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
$207K 0.12%
+3,461
New +$207K
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$203K 0.12%
+934
New +$203K
UA icon
83
Under Armour Class C
UA
$2.08B
$184K 0.11%
28,402
– –
USRT icon
84
iShares Core US REIT ETF
USRT
$3.04B
– –
-7,890
Closed -$454K
UTWO icon
85
US Treasury 2 Year Note ETF
UTWO
$375M
– –
-25,473
Closed -$1.23M
WINN icon
86
Harbor Long-Term Growers ETF
WINN
$988M
– –
-44,761
Closed -$1.1M
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-9,245
Closed -$684K
AVUS icon
88
Avantis US Equity ETF
AVUS
$9.38B
– –
-56,484
Closed -$5.22M
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-130,274
Closed -$11.4M
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-4,318
Closed -$396K
CDX icon
91
Simplify High Yield ETF
CDX
$357M
– –
-83,007
Closed -$1.9M
CEG icon
92
Constellation Energy
CEG
$95.9B
– –
-2,893
Closed -$583K
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$3.19B
– –
-14,048
Closed -$435K
CTA icon
94
Simplify Managed Futures Strategy ETF
CTA
$1.17B
– –
-83,189
Closed -$2.46M
DIVB icon
95
iShares Core Dividend ETF
DIVB
$962M
– –
-32,630
Closed -$1.58M
EMHY icon
96
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
– –
-11,715
Closed -$448K
FENI icon
97
Fidelity Enhanced International ETF
FENI
$3.84B
– –
-51,034
Closed -$1.52M
FLEE icon
98
Franklin FTSE Europe ETF
FLEE
$115M
– –
-20,432
Closed -$632K
FLJP icon
99
Franklin FTSE Japan ETF
FLJP
$2.31B
– –
-8,689
Closed -$255K
FLMI icon
100
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
– –
-48,435
Closed -$1.18M
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4
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