SWM

SFG Wealth Management Portfolio holdings

AUM $205M

AUM

$205M

AUM Growth

+$14.2M (+7%)

Cap. Flow

+$32.5M

Cap. Flow % of AUM

15.88%

Top 10 Holdings %Top 10 Hldgs %

55.38%

Holding

131

New

33

Increased

38

Reduced

35

Closed

16

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$5.86M
2	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$4.09M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$3.03M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.15M
5	iShares 10-20 Year Treasury Bond ETF TLH	$1.84M

Top Sells

1	Simplify US Equity PLUS GBTC ETF SPBC	$4.52M
2	Invesco NASDAQ 100 ETF QQQM	$1.65M
3	Avantis US Equity ETF AVUS	$976K
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$926K
5	Microsoft MSFT	$915K

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	Shares Change %	Capital Flow
126	126 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -34,208	Closed	–
127	127 Oracle ORCL $604B	$0	0%	0 -1,562	Closed	–
128	128 PayPal PYPL $68.9B	$0	0%	0 -2,411	Closed	–
129	129 RTX Corp RTX $195B	$0	0%	0 -2,098	Closed	–
130	130 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -2,947	Closed	–
131	131 Global X Uranium ETF URA $3.65B	$0	0%	0 -42,771	Closed	–