SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+6.79%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+32%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
105
New
23
Increased
39
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$1.56M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.34M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| – | – |
-8,526
| Closed | -$299K |
|
102
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-12,600
| Closed | -$110K |
|
103
Lightpath Technologies
LPTH
$239M
| – | – |
-10,000
| Closed | -$14.1K |
|
104
FLEX LNG
FLNG
$1.44B
| – | – |
-7,056
| Closed | -$237K |
|
105
Peabody Energy
BTU
$2.08B
| – | – |
-8,241
| Closed | -$211K |
|