SWM

SFG Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.03M
3
+$4.28M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.03M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.78M

Top Sells

1
+$7.99M
2
+$3.19M
3
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.05M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.89%
3 Industrials 1.61%
4 Consumer Discretionary 1.57%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.15%
991
+5
102
$338K 0.15%
+15,898
103
$336K 0.15%
+547
104
$336K 0.15%
+7,925
105
$332K 0.14%
7,763
-124
106
$320K 0.14%
+4,863
107
$319K 0.14%
+7,876
108
$319K 0.14%
+965
109
$316K 0.14%
4,119
+64
110
$314K 0.14%
+2,081
111
$303K 0.13%
2,150
112
$300K 0.13%
3,208
113
$296K 0.13%
1,051
+22
114
$276K 0.12%
2,949
-79
115
$274K 0.12%
4,953
-499
116
$269K 0.12%
+3,120
117
$269K 0.12%
+3,019
118
$260K 0.11%
+1,555
119
$256K 0.11%
+1,352
120
$244K 0.11%
2,794
-19
121
$232K 0.1%
4,344
122
$232K 0.1%
922
-313
123
$231K 0.1%
+1,357
124
$228K 0.1%
509
+2
125
$225K 0.1%
1,156
2 3 4
5
6