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
$205M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.09M
3
+$3.03M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M

Top Sells

1
+$4.52M
2
+$3.17M
3
+$1.65M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.45M
5
URA icon
Global X Uranium ETF
URA
+$1.15M

Sector Composition

1 Technology 3.06%
2 Communication Services 1.6%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.14%
3,130
-1,615
102
$266K 0.13%
3,059
103
$262K 0.13%
3,206
104
$255K 0.12%
+8,689
105
$251K 0.12%
507
+100
106
$250K 0.12%
1,421
107
$248K 0.12%
3,322
-62
108
$248K 0.12%
2,373
+80
109
$247K 0.12%
1,060
110
$238K 0.12%
435
111
$232K 0.11%
4,964
+527
112
$213K 0.1%
+1,230
113
$212K 0.1%
+5,100
114
$203K 0.1%
+4,070
115
$169K 0.08%
28,402
+5,000
116
– –
-1,562
117
– –
-3,569
118
– –
-10,152
119
– –
-9,422
120
– –
-1,603
121
– –
-22,957
122
– –
-34,208
123
– –
-2,411
124
– –
-4,530
125
– –
-3,948
2 3 4
5
6