SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
-12.42%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
-$6.92M
Cap. Flow %
-8.06%
Top 10 Hldgs %
45.06%
Holding
103
New
17
Increased
22
Reduced
33
Closed
21

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.14M
3
DBE icon
Invesco DB Energy Fund
DBE
$3.1M
4
MLPA icon
Global X MLP ETF
MLPA
$2.11M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.07M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.88M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.26M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.33M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.62M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09M

Sector Composition

1 Financials 7.09%
2 Communication Services 4.06%
3 Technology 3.38%
4 Consumer Discretionary 2.2%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.42M 10.97%
24,957
+8,322
+50% +$3.14M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.58M 6.51%
120,135
-20,039
-14% -$931K
V icon
3
Visa
V
$683B
$4.04M 4.71%
20,524
-5
-0% -$984
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.82M 4.45%
+136,557
New +$3.82M
DBE icon
5
Invesco DB Energy Fund
DBE
$49.4M
$3.1M 3.61%
+118,313
New +$3.1M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.85M 3.32%
98,772
+12,253
+14% +$353K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.59M 3.02%
37,861
+16,043
+74% +$1.1M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.5M 2.91%
29,834
-1,800
-6% -$151K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$1.85B
$2.45M 2.86%
139,953
-81,838
-37% -$1.43M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$2.33M 2.72%
6,730
– –
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.18M 2.53%
18,882
+1,110
+6% +$128K
MLPA icon
12
Global X MLP ETF
MLPA
$1.86B
$2.11M 2.45%
+57,127
New +$2.11M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.07M 2.41%
+46,941
New +$2.07M
OIH icon
14
VanEck Oil Services ETF
OIH
$886M
$2.02M 2.35%
8,676
+650
+8% +$151K
AAPL icon
15
Apple
AAPL
$3.45T
$1.78M 2.08%
13,045
-22
-0.2% -$3.01K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.73M 2.01%
6,167
-164
-3% -$46K
CRAK icon
17
VanEck Oil Refiners ETF
CRAK
$26.5M
$1.6M 1.87%
+54,049
New +$1.6M
RBLX icon
18
Roblox
RBLX
$86.4B
$1.56M 1.82%
47,550
-240
-0.5% -$7.88K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.55M 1.81%
86,064
-62,801
-42% -$1.13M
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.54M 1.8%
+16,859
New +$1.54M
FCG icon
21
First Trust Natural Gas ETF
FCG
$339M
$1.32M 1.53%
60,019
-64,610
-52% -$1.42M
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.9B
$1.24M 1.44%
14,848
-440
-3% -$36.6K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.2M 1.4%
6,354
-60
-0.9% -$11.3K
TROW icon
24
T Rowe Price
TROW
$23.6B
$1.19M 1.39%
10,484
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.1M 1.29%
4,295
+12
+0.3% +$3.08K
1
2 3 4 5