SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+8.49%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$50.5M
Cap. Flow %
-30.54%
Top 10 Hldgs %
65.07%
Holding
127
New
12
Increased
21
Reduced
27
Closed
44

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$859K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
$5.22M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$4.13M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$3.74M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$2.46M

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.86%
4 Financials 1.74%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDE icon
101
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$299M
– –
-18,024
Closed -$740K
GE icon
102
GE Aerospace
GE
$292B
– –
-2,274
Closed -$455K
HEQT icon
103
Simplify Hedged Equity ETF
HEQT
$305M
– –
-36,936
Closed -$1.06M
HGER icon
104
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
– –
-21,306
Closed -$512K
HOOD icon
105
Robinhood
HOOD
$89.8B
– –
-5,100
Closed -$212K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$82.6B
– –
-4,964
Closed -$232K
INCM icon
107
Franklin Income Focus ETF
INCM
$798M
– –
-24,899
Closed -$663K
JBND icon
108
JPMorgan Active Bond ETF
JBND
$2.96B
– –
-6,632
Closed -$355K
JPEF icon
109
JPMorgan Equity Focus ETF
JPEF
$1.55B
– –
-64,952
Closed -$4.13M
LVHD icon
110
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
– –
-15,995
Closed -$655K
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-10,545
Closed -$673K
NMAI icon
112
Nuveen Multi-Asset Income Fund
NMAI
$420M
– –
-58,300
Closed -$701K
PID icon
113
Invesco International Dividend Achievers ETF
PID
$862M
– –
-31,796
Closed -$606K
PYLD icon
114
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
– –
-19,575
Closed -$516K
QQQ icon
115
Invesco QQQ Trust
QQQ
$361B
– –
-1,701
Closed -$798K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$58.2B
– –
-5,663
Closed -$1.09M
RBLX icon
117
Roblox
RBLX
$89.1B
– –
-19,450
Closed -$1.13M
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-1,230
Closed -$213K
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
– –
-20,540
Closed -$688K
SPBC icon
120
Simplify US Equity PLUS GBTC ETF
SPBC
$76M
– –
-102,878
Closed -$3.74M
SPLG icon
121
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
– –
-19,246
Closed -$1.27M
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– –
-3,322
Closed -$248K
SPTI icon
123
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-75,270
Closed -$2.15M
TIPZ icon
124
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-6,980
Closed -$376K
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-17,755
Closed -$1.84M
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