SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+8.49%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-19%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
127
New
12
Increased
21
Reduced
27
Closed
44
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$11.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$5.22M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
$4.13M |
| 4 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$3.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-10,972
| Closed | -$999K |
|
127
T. Rowe Price Small-Mid Cap ETF
TMSL
$888M
| – | – |
-49,462
| Closed | -$1.51M |
|