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
$243M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.49M
3
+$3.54M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.08M

Top Sells

1
+$7.88M
2
+$3.11M
3
+$2.41M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$2.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Sector Composition

1 Technology 2.97%
2 Industrials 1.43%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.95%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
– –
-15,381
GE icon
102
GE Aerospace
GE
$331B
– –
-1,801
GS icon
103
Goldman Sachs
GS
$314B
– –
-452
ARCC icon
104
Ares Capital
ARCC
$13.6B
– –
-16,865
ARKK icon
105
ARK Innovation ETF
ARKK
$6.72B
– –
-3,010
BST icon
106
BlackRock Science and Technology Trust
BST
$1.73B
– –
-10,276
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$35.4B
– –
-18,110
CGGR icon
108
Capital Group Growth ETF
CGGR
$24.3B
– –
-14,831
DIVB icon
109
iShares Core Dividend ETF
DIVB
$1.48B
– –
-16,315
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-4,344
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-3,340
HOOD icon
112
Robinhood
HOOD
$79.4B
– –
-5,133
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,189
IBIT icon
114
iShares Bitcoin Trust
IBIT
$53.3B
– –
-5,713
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-16,967
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-3,235
IRM icon
117
Iron Mountain
IRM
$38.2B
– –
-4,063
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$2.21B
– –
-3,801
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
– –
-6,513
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-4,124
MRK icon
121
Merck
MRK
$286B
– –
-2,407
NMAI icon
122
Nuveen Multi-Asset Income Fund
NMAI
$472M
– –
-29,150
ORCL icon
123
Oracle
ORCL
$703B
– –
-1,051
PFE icon
124
Pfizer
PFE
$146B
– –
-11,385
PID icon
125
Invesco International Dividend Achievers ETF
PID
$943M
– –
-16,233
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5
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