SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-3.6%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-14%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
93
New
11
Increased
22
Reduced
34
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$621K |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$563K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$546K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.07M |
| 2 |
VanEck Oil Refiners ETF
CRAK
|
$1.6M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 14.3% |
29,601
+4,644
| +19% | +$1.66M |
|
|
2
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.42M | 7.33% |
179,845
+43,288
| +32% | +$1.31M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.76M | 6.44% |
108,013
-12,122
| -10% | -$535K |
|
4
Visa
V
$683B
| $3.64M | 4.93% |
20,514
-10
| -0% | -$1.78K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.97M | 4.02% |
44,954
+7,093
| +19% | +$469K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.67M | 3.61% |
103,623
+4,851
| +5% | +$125K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.18M | 2.94% |
6,630
-100
| -1% | -$32.8K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.15M | 2.91% |
19,558
+676
| +4% | +$74.3K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.04M | 2.76% |
25,703
-4,131
| -14% | -$329K |
|
10
Apple
AAPL
$3.45T
| $1.74M | 2.35% |
12,575
-470
| -4% | -$65K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 2.26% |
6,253
+86
| +1% | +$23K |
|
12
Invesco DB Energy Fund
DBE
$49.4M
| $1.65M | 2.23% |
72,777
-45,536
| -38% | -$1.03M |
|
13
Roblox
RBLX
$86.4B
| $1.53M | 2.06% |
42,550
-5,000
| -11% | -$179K |
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.46M | 1.98% |
90,347
+4,283
| +5% | +$69.3K |
|
15
First Trust Natural Gas ETF
FCG
$339M
| $1.42M | 1.91% |
61,971
+1,952
| +3% | +$44.6K |
|
16
VanEck Oil Services ETF
OIH
$886M
| $1.38M | 1.86% |
6,516
-2,160
| -25% | -$456K |
|
17
T Rowe Price
TROW
$23.6B
| $1.1M | 1.48% |
10,449
-35
| -0.3% | -$3.68K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 1.47% |
6,062
-292
| -5% | -$52.4K |
|
19
GE Aerospace
GE
$292B
| $1.06M | 1.44% |
17,146
+200
| +1% | +$12.4K |
|
|
20
Global X MLP ETF
MLPA
$1.86B
| $1.06M | 1.43% |
26,877
-30,250
| -53% | -$1.19M |
|
21
Amazon
AMZN
$2.44T
| $1.05M | 1.42% |
9,309
-131
| -1% | -$14.8K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $1.04M | 1.41% |
14,648
-200
| -1% | -$14.3K |
|
|
23
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.02M | 1.38% |
63,114
-76,839
| -55% | -$1.24M |
|
24
Microsoft
MSFT
$3.77T
| $983K | 1.33% |
4,222
-73
| -2% | -$17K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $935K | 1.26% |
4,442
-9
| -0.2% | -$1.89K |
|