SWM

SFG Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.2M
3
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.54M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M

Top Sells

1
+$25.6M
2
+$1.71M
3
+$1.59M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$1.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

1 Technology 3.53%
2 Communication Services 1.6%
3 Industrials 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$219K 0.09%
+3,778
TSLA icon
127
Tesla
TSLA
$1.5T
$207K 0.08%
461
-10
ORCL icon
128
Oracle
ORCL
$503B
$205K 0.08%
1,051
BPRE
129
Bluerock Private Real Estate Fund
BPRE
$160K 0.06%
+10,684
UA icon
130
Under Armour Class C
UA
$2.68B
$135K 0.05%
28,100
-302
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-3,019
CDX icon
132
Simplify High Yield ETF
CDX
$456M
– –
-21,602
GRID icon
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
– –
-2,081
IDGT icon
134
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$196M
– –
-4,846
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-14,346
ISRG icon
136
Intuitive Surgical
ISRG
$167B
– –
-509
LOW icon
137
Lowe's Companies
LOW
$141B
– –
-922
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.6B
– –
-10,076
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$77.7B
– –
-3,509
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-1,156
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-2,957
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-6,108
TMSL icon
143
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.75B
– –
-28,642
GRW
144
TCW ETF Trust TCW Durable Growth ETF
GRW
$77.1M
– –
-16,258
AMGN icon
145
Amgen
AMGN
$192B
– –
-1,250
2 3 4 5
6