SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
-0.58%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.85%
Holding
103
New
6
Increased
33
Reduced
37
Closed
17

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.36M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.33M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
4
OIH icon
VanEck Oil Services ETF
OIH
$2.27M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.53M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$2.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.17M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.95M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.93M

Sector Composition

1 Financials 7.12%
2 Communication Services 4.12%
3 Technology 3.85%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.79M 7.31%
140,174
-18,796
-12% -$1.04M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.51M 7.04%
16,635
+6,651
+67% +$3M
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.88M 4.58%
129,099
+115,304
+836% +$4.36M
V icon
4
Visa
V
$683B
$4.55M 4.27%
20,529
-11
-0.1% -$2.44K
BBUS icon
5
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$4.26M 3.99%
52,057
+18,314
+54% +$1.5M
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$1.85B
$4.18M 3.92%
221,791
+31,825
+17% +$599K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.33M 3.12%
+112,206
New +$3.33M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.19M 2.99%
31,634
-8,019
-20% -$809K
FCG icon
9
First Trust Natural Gas ETF
FCG
$339M
$3.04M 2.85%
124,629
-42,166
-25% -$1.03M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.97M 2.78%
86,519
+44,763
+107% +$1.53M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.79M 2.62%
6,730
-317
-4% -$132K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.65M 2.48%
17,772
+4,969
+39% +$740K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.63M 2.46%
148,865
-41,274
-22% -$728K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.62M 2.45%
49,283
+8,330
+20% +$443K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.3M 2.15%
6,331
-5,998
-49% -$2.17M
AAPL icon
16
Apple
AAPL
$3.45T
$2.28M 2.14%
13,067
-81
-0.6% -$14.1K
OIH icon
17
VanEck Oil Services ETF
OIH
$886M
$2.27M 2.13%
+8,026
New +$2.27M
RBLX icon
18
Roblox
RBLX
$86.4B
$2.21M 2.07%
47,790
+5,240
+12% +$242K
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$2.09M 1.96%
17,667
-9
-0.1% -$1.07K
URA icon
20
Global X Uranium ETF
URA
$4.16B
$1.85M 1.74%
70,843
+3,738
+6% +$97.8K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.74M 1.63%
21,818
+16,780
+333% +$1.34M
TROW icon
22
T Rowe Price
TROW
$23.6B
$1.59M 1.49%
10,484
+233
+2% +$35.2K
MKC icon
23
McCormick & Company Non-Voting
MKC
$18.9B
$1.53M 1.43%
15,288
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.46M 1.37%
6,414
+689
+12% +$157K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.45M 1.36%
445
-11
-2% -$35.9K
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