SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
1-Year Return
13.86%
This Quarter Return
+9.98%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$18.2M
(+12%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
108
New
17
Increased
30
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$1.76M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.35M |
| 3 |
VanEck Digital Transformation ETF
DAPP
|
$937K |
| 4 |
Global X Uranium ETF
URA
|
$841K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| – | – |
-1,970
| Closed | -$215K |
|
102
SPDR S&P North American Natural Resources ETF
NANR
$643M
| – | – |
-8,057
| Closed | -$411K |
|
|
103
VanEck Merk Gold Trust
OUNZ
$1.9B
| – | – |
-87,968
| Closed | -$1.76M |
|
104
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-16,979
| Closed | -$92.2K |
|
105
American Century Diversified Municipal Bond ETF
TAXF
$489M
| – | – |
-14,916
| Closed | -$760K |
|
|
106
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| – | – |
-35,192
| Closed | -$815K |
|
107
Valaris
VAL
$3.58B
| – | – |
-3,152
| Closed | -$216K |
|
108
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| – | – |
-6,733
| Closed | -$569K |
|