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

Top Buys

1
+$14.4M
2
+$6.24M
3
+$4.45M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.15M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.8M

Top Sells

1
+$8.21M
2
+$3.21M
3
+$2.53M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
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
V icon
101
Visa
V
$636B
$338K 0.15%
991
+5
PID icon
102
Invesco International Dividend Achievers ETF
PID
$885M
$338K 0.15%
+15,898
GEV icon
103
GE Vernova
GEV
$163B
$336K 0.15%
+547
SLV icon
104
iShares Silver Trust
SLV
$29.3B
$336K 0.15%
+7,925
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$332K 0.14%
7,763
-124
REMX icon
106
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$320K 0.14%
+4,863
MGNR icon
107
American Beacon GLG Natural Resources ETF
MGNR
$323M
$319K 0.14%
+7,876
AVGO icon
108
Broadcom
AVGO
$1.8T
$319K 0.14%
+965
AZN icon
109
AstraZeneca
AZN
$280B
$316K 0.14%
4,119
+64
GRID icon
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$314K 0.14%
+2,081
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$67.4B
$303K 0.13%
2,150
EFA icon
112
iShares MSCI EAFE ETF
EFA
$68.5B
$300K 0.13%
3,208
ORCL icon
113
Oracle
ORCL
$573B
$296K 0.13%
1,051
+22
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$8.17B
$276K 0.12%
2,949
-79
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$274K 0.12%
4,953
-499
ARKK icon
116
ARK Innovation ETF
ARKK
$7.63B
$269K 0.12%
+3,120
AVDV icon
117
Avantis International Small Cap Value ETF
AVDV
$14.5B
$269K 0.12%
+3,019
RTX icon
118
RTX Corp
RTX
$226B
$260K 0.11%
+1,555
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$256K 0.11%
+1,352
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$160B
$244K 0.11%
2,794
-19
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$232K 0.1%
4,344
LOW icon
122
Lowe's Companies
LOW
$136B
$232K 0.1%
922
-313
VLO icon
123
Valero Energy
VLO
$54.5B
$231K 0.1%
+1,357
ISRG icon
124
Intuitive Surgical
ISRG
$201B
$228K 0.1%
509
+2
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$225K 0.1%
1,156
2 3 4
5
6