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
$165M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.11M
3
+$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
+$11.4M
2
+$5.22M
3
+$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 Change
in Stake 		Capital Flow
NMAI icon
101
Nuveen Multi-Asset Income Fund
NMAI
$445M
– –
-58,300
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
– –
-10,545
LVHD icon
103
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
– –
-15,995
JPEF icon
104
JPMorgan Equity Focus ETF
JPEF
$1.62B
– –
-64,952
JBND icon
105
JPMorgan Active Bond ETF
JBND
$5.61B
– –
-6,632
INCM icon
106
Franklin Income Focus ETF
INCM
$1.13B
– –
-24,899
IBIT icon
107
iShares Bitcoin Trust
IBIT
$74.5B
– –
-4,964
HOOD icon
108
Robinhood
HOOD
$97.8B
– –
-5,100
HGER icon
109
Harbor Commodity All-Weather Strategy ETF
HGER
$1.52B
– –
-21,306
HEQT icon
110
Simplify Hedged Equity ETF
HEQT
$334M
– –
-36,936
GE icon
111
GE Aerospace
GE
$343B
– –
-2,274
GDE icon
112
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$581M
– –
-18,024
FLMI icon
113
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
– –
-48,435
FLJP icon
114
Franklin FTSE Japan ETF
FLJP
$2.69B
– –
-8,689
FLEE icon
115
Franklin FTSE Europe ETF
FLEE
$121M
– –
-20,432
FENI icon
116
Fidelity Enhanced International ETF
FENI
$6.28B
– –
-51,034
DIVB icon
117
iShares Core Dividend ETF
DIVB
$1.32B
– –
-32,630
CTA icon
118
Simplify Managed Futures Strategy ETF
CTA
$1.2B
– –
-83,189
CGBL icon
119
Capital Group Core Balanced ETF
CGBL
$4.62B
– –
-14,048
CEG icon
120
Constellation Energy
CEG
$111B
– –
-2,893
CDX icon
121
Simplify High Yield ETF
CDX
$453M
– –
-83,007
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-4,318
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$21.4B
– –
-130,274
AVUS icon
124
Avantis US Equity ETF
AVUS
$10.8B
– –
-56,484
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
– –
-9,245
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5
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