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
HEQT icon
101
Simplify Hedged Equity ETF
HEQT
$311M
– –
-36,936
HGER icon
102
Harbor Commodity All-Weather Strategy ETF
HGER
$741M
– –
-21,306
HOOD icon
103
Robinhood
HOOD
$109B
– –
-5,100
IBIT icon
104
iShares Bitcoin Trust
IBIT
$74.9B
– –
-4,964
INCM icon
105
Franklin Income Focus ETF
INCM
$841M
– –
-24,899
JBND icon
106
JPMorgan Active Bond ETF
JBND
$3.22B
– –
-6,632
JPEF icon
107
JPMorgan Equity Focus ETF
JPEF
$1.59B
– –
-64,952
LVHD icon
108
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
– –
-15,995
MLPX icon
109
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
– –
-10,545
NMAI icon
110
Nuveen Multi-Asset Income Fund
NMAI
$441M
– –
-58,300
PID icon
111
Invesco International Dividend Achievers ETF
PID
$888M
– –
-31,796
PYLD icon
112
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
– –
-19,575
QQQ icon
113
Invesco QQQ Trust
QQQ
$387B
– –
-1,701
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$63.9B
– –
-5,663
RBLX icon
115
Roblox
RBLX
$71.1B
– –
-19,450
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-1,230
SDVY icon
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
– –
-20,540
SPBC icon
118
Simplify US Equity PLUS GBTC ETF
SPBC
$77.8M
– –
-102,878
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
– –
-19,246
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
– –
-3,322
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
– –
-75,270
TIPZ icon
122
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
– –
-6,980
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-17,755
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-10,972
TMSL icon
125
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
– –
-49,462
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