SWM

SFG Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.2M
3
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.54M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M

Top Sells

1
+$25.6M
2
+$1.71M
3
+$1.59M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$1.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

1 Technology 3.53%
2 Communication Services 1.6%
3 Industrials 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$342K 0.13%
3,235
ARCC icon
102
Ares Capital
ARCC
$13.7B
$341K 0.13%
16,865
IRM icon
103
Iron Mountain
IRM
$35.1B
$337K 0.13%
4,063
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$325K 0.13%
5,714
+761
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$322K 0.13%
1,681
+329
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77B
$321K 0.13%
3,340
+132
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$76.1B
$318K 0.12%
2,214
+64
RTX icon
108
RTX Corp
RTX
$264B
$285K 0.11%
1,555
EFIV icon
109
State Street SPDR S&P 500 ESG ETF
EFIV
$996M
$285K 0.11%
4,303
+931
IBIT icon
110
iShares Bitcoin Trust
IBIT
$60.9B
$284K 0.11%
5,713
-2,254
PFE icon
111
Pfizer
PFE
$157B
$283K 0.11%
11,385
-3,010
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.02B
$273K 0.11%
2,950
+1
AMD icon
113
Advanced Micro Devices
AMD
$454B
$264K 0.1%
+1,232
QGRO icon
114
American Century US Quality Growth ETF
QGRO
$2.21B
$262K 0.1%
+2,286
URA icon
115
Global X Uranium ETF
URA
$7.67B
$254K 0.1%
+5,948
MRK icon
116
Merck
MRK
$294B
$253K 0.1%
+2,407
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$250K 0.1%
+5,592
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$250K 0.1%
+4,124
JGRO icon
119
JPMorgan Active Growth ETF
JGRO
$9.11B
$249K 0.1%
+2,682
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$184B
$248K 0.1%
2,771
-23
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$247K 0.1%
+3,801
COPX icon
122
Global X Copper Miners ETF NEW
COPX
$7.82B
$246K 0.1%
+3,433
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$238K 0.09%
4,344
ARKK icon
124
ARK Innovation ETF
ARKK
$6.87B
$232K 0.09%
3,010
-110
VLO icon
125
Valero Energy
VLO
$66.9B
$221K 0.09%
1,357
2 3 4
5
6