SWM

SFG Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.31M
3
+$563K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$469K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$429K

Top Sells

1
+$2.07M
2
+$1.6M
3
+$1.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.19M

Sector Composition

1 Financials 7.45%
2 Communication Services 3.95%
3 Technology 3.69%
4 Consumer Discretionary 2.74%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 14.3%
29,601
+4,644
2
$5.42M 7.33%
179,845
+43,288
3
$4.76M 6.44%
108,013
-12,122
4
$3.64M 4.93%
20,514
-10
5
$2.97M 4.02%
44,954
+7,093
6
$2.67M 3.61%
103,623
+4,851
7
$2.18M 2.94%
6,630
-100
8
$2.15M 2.91%
19,558
+676
9
$2.04M 2.76%
25,703
-4,131
10
$1.74M 2.35%
12,575
-470
11
$1.67M 2.26%
6,253
+86
12
$1.65M 2.23%
72,777
-45,536
13
$1.52M 2.06%
42,550
-5,000
14
$1.46M 1.98%
90,347
+4,283
15
$1.42M 1.91%
61,971
+1,952
16
$1.38M 1.86%
6,516
-2,160
17
$1.1M 1.48%
10,449
-35
18
$1.09M 1.47%
6,062
-292
19
$1.06M 1.44%
27,521
+321
20
$1.06M 1.43%
26,877
-30,250
21
$1.05M 1.42%
9,309
-131
22
$1.04M 1.41%
14,648
-200
23
$1.02M 1.38%
63,114
-76,839
24
$983K 1.33%
4,222
-73
25
$935K 1.26%
4,442
-9
1
2 3 4