SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-0.58%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.2%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
6
Increased
33
Reduced
37
Closed
17
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.36M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.27M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.53M |
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$2.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.96M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.95M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.93M |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Communication Services | 4.12% |
| 3 | Technology | 3.85% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| – | – |
-26,577
| Closed | -$1.93M |
|
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| – | – |
-46,620
| Closed | -$1.96M |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-35,008
| Closed | -$1.81M |
|