SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+1.52%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.1%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
107
New
16
Increased
39
Reduced
35
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.24M |
| 2 |
Walmart
WMT
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$1.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.05M |
Top Sells
| 1 |
Visa
V
|
$6.19M |
| 2 |
GE Aerospace
GE
|
$2.24M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
$1.63M |
| 4 |
Roblox
RBLX
|
$1.31M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.28M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$261B
| – | – |
-1,232
| Closed | -$202K |
|
102
AstraZeneca
AZN
$249B
| – | – |
-2,933
| Closed | -$229K |
|
103
Simplify Stable Income ETF
BUCK
$345M
| – | – |
-19,363
| Closed | -$476K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,509
| Closed | -$207K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,351
| Closed | -$242K |
|
106
Charles Schwab
SCHW
$173B
| – | – |
-4,050
| Closed | -$262K |
|
107
GE Vernova
GEV
$158B
| – | – |
-3,908
| Closed | -$996K |
|