SWM

SFG Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
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
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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.44B
$281K 0.14%
3,130
-1,615
MU icon
102
Micron Technology
MU
$232B
$266K 0.13%
3,059
EFA icon
103
iShares MSCI EAFE ETF
EFA
$68.7B
$262K 0.13%
3,206
FLJP icon
104
Franklin FTSE Japan ETF
FLJP
$2.44B
$255K 0.12%
+8,689
ISRG icon
105
Intuitive Surgical
ISRG
$164B
$251K 0.12%
507
+100
EGP icon
106
EastGroup Properties
EGP
$9.75B
$250K 0.12%
1,421
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$248K 0.12%
3,322
-62
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$248K 0.12%
2,373
+80
LOW icon
109
Lowe's Companies
LOW
$136B
$247K 0.12%
1,060
GS icon
110
Goldman Sachs
GS
$236B
$238K 0.12%
435
IBIT icon
111
iShares Bitcoin Trust
IBIT
$84.8B
$232K 0.11%
4,964
+527
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$213K 0.1%
+1,230
HOOD icon
113
Robinhood
HOOD
$121B
$212K 0.1%
+5,100
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.3B
$203K 0.1%
+4,070
UA icon
115
Under Armour Class C
UA
$1.96B
$169K 0.08%
28,402
+5,000
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
– –
-4,530
ARKK icon
117
ARK Innovation ETF
ARKK
$9.4B
– –
-3,948
AVGO icon
118
Broadcom
AVGO
$1.65T
– –
-975
CGDV icon
119
Capital Group Dividend Value ETF
CGDV
$22.1B
– –
-7,833
CLOI icon
120
VanEck CLO ETF
CLOI
$1.22B
– –
-27,503
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-3,569
JMEE icon
122
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
– –
-10,152
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-9,422
JNJ icon
124
Johnson & Johnson
JNJ
$467B
– –
-1,603
MINO icon
125
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
– –
-22,957
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