SWM

SFG Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.54M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$794K

Top Sells

1
+$1.76M
2
+$1.35M
3
+$937K
4
URA icon
Global X Uranium ETF
URA
+$841K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$815K

Sector Composition

1 Financials 4.52%
2 Technology 3.93%
3 Industrials 3.06%
4 Communication Services 2.86%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,767
102
– –
-1,970
103
– –
-87,968
104
– –
-16,979
105
– –
-14,916
106
– –
-35,192
107
– –
-3,152
108
– –
-6,733
1 2 3 4
5