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
$119M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.55M
3
+$2.14M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.29M

Top Sells

1
+$1.02M
2
+$609K
3
+$515K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$396K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$330K

Sector Composition

1 Financials 6.32%
2 Technology 4.93%
3 Communication Services 3.68%
4 Industrials 3.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,526
102
– –
-12,600
103
– –
-10,000
104
– –
-7,056
105
– –
-8,241
1 2 3 4
5