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
$231M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.03M
3
+$4.28M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.03M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.78M

Top Sells

1
+$7.99M
2
+$3.19M
3
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.05M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.89%
3 Industrials 1.61%
4 Consumer Discretionary 1.57%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.23%
6,263
-6,263
77
$522K 0.23%
4,393
+14
78
$519K 0.22%
+16,258
79
$518K 0.22%
+7,967
80
$502K 0.22%
3,000
81
$495K 0.21%
+21,602
82
$481K 0.21%
+16,260
83
$465K 0.2%
932
-104
84
$441K 0.19%
10,034
+96
85
$425K 0.18%
10,276
-10,276
86
$420K 0.18%
+4,846
87
$414K 0.18%
4,063
88
$414K 0.18%
4,138
-180
89
$400K 0.17%
+4,357
90
$397K 0.17%
593
91
$395K 0.17%
1,186
92
$383K 0.17%
+4,165
93
$379K 0.16%
2,301
-98
94
$378K 0.16%
+29,150
95
$377K 0.16%
+10,884
96
$372K 0.16%
3,235
-3,235
97
$367K 0.16%
14,395
+257
98
$353K 0.15%
1,250
99
$348K 0.15%
437
+2
100
$344K 0.15%
16,865
-16,246
2 3
4
5 6