SWM

SFG Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
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
+$3.2M
2
+$2.69M
3
+$2.26M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M

Top Sells

1
+$1.02M
2
+$622K
3
+$515K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$411K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$338K

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
– –
-71,384
103
– –
-2,276
104
– –
-1,402
105
– –
-10,472
1 2 3 4
5