SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
-2.49%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$22.1M
Cap. Flow %
10.79%
Top 10 Hldgs %
55.38%
Holding
131
New
33
Increased
38
Reduced
35
Closed
16

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.86M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$4.09M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.03M
4
SPTI icon
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
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$4.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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 Shares
Change % 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.47B
$281K 0.14%
3,130
-1,615
-34% -$145K
MU icon
102
Micron Technology
MU
$133B
$266K 0.13%
3,059
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.3B
$262K 0.13%
3,206
– –
FLJP icon
104
Franklin FTSE Japan ETF
FLJP
$2.31B
$255K 0.12%
+8,689
New +$255K
ISRG icon
105
Intuitive Surgical
ISRG
$168B
$251K 0.12%
507
+100
+25% +$49.5K
EGP icon
106
EastGroup Properties
EGP
$8.85B
$250K 0.12%
1,421
– –
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$248K 0.12%
3,322
-62
-2% -$4.63K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$248K 0.12%
2,373
+80
+3% +$8.37K
LOW icon
109
Lowe's Companies
LOW
$145B
$247K 0.12%
1,060
– –
GS icon
110
Goldman Sachs
GS
$221B
$238K 0.12%
435
– –
IBIT icon
111
iShares Bitcoin Trust
IBIT
$82.7B
$232K 0.11%
4,964
+527
+12% +$24.7K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$213K 0.1%
+1,230
New +$213K
HOOD icon
113
Robinhood
HOOD
$89.6B
$212K 0.1%
+5,100
New +$212K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.7B
$203K 0.1%
+4,070
New +$203K
UA icon
115
Under Armour Class C
UA
$2.1B
$169K 0.08%
28,402
+5,000
+21% +$29.8K
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
– –
-4,530
Closed -$349K
ARKK icon
117
ARK Innovation ETF
ARKK
$7.4B
– –
-3,948
Closed -$224K
AVGO icon
118
Broadcom
AVGO
$1.4T
– –
-975
Closed -$226K
CGDV icon
119
Capital Group Dividend Value ETF
CGDV
$21.1B
– –
-7,833
Closed -$276K
CLOI icon
120
VanEck CLO ETF
CLOI
$1.15B
– –
-27,503
Closed -$1.45M
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-3,569
Closed -$202K
JMEE icon
122
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
– –
-10,152
Closed -$614K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-9,422
Closed -$478K
JNJ icon
124
Johnson & Johnson
JNJ
$429B
– –
-1,603
Closed -$232K
MINO icon
125
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
– –
-22,957
Closed -$1.03M
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