SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+9.12%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+9.5%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
90
New
13
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.03M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.51M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$651K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$631K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.32M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.93M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.15M |
| 5 |
Invesco DB Energy Fund
DBE
|
$1.65M |
Sector Composition
| 1 | Financials | 7.77% |
| 2 | Technology | 3.04% |
| 3 | Communication Services | 3.01% |
| 4 | Energy | 2.52% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $23M | 28.36% |
60,052
+30,451
| +103% | +$11.6M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.03M | 7.45% |
+44,408
| New | +$6.03M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18B
| $4.86M | 6% |
65,182
+20,228
| +45% | +$1.51M |
|
4
Visa
V
$673B
| $4.36M | 5.38% |
20,974
+460
| +2% | +$95.6K |
|
5
Vanguard S&P 500 ETF
VOO
$714B
| $2.24M | 2.77% |
6,375
-255
| -4% | -$89.6K |
|
6
VanEck Oil Services ETF
OIH
$873M
| $1.86M | 2.3% |
6,114
-402
| -6% | -$122K |
|
|
7
VanEck Merk Gold Trust
OUNZ
$1.88B
| $1.77M | 2.18% |
99,942
+36,828
| +58% | +$651K |
|
8
Apple
AAPL
$3.38T
| $1.53M | 1.9% |
11,813
-762
| -6% | -$99K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $1.45M | 1.79% |
17,122
-8,581
| -33% | -$728K |
|
10
GE Aerospace
GE
$287B
| $1.41M | 1.74% |
16,856
-290
| -2% | -$24.3K |
|
11
First Trust Natural Gas ETF
FCG
$341M
| $1.23M | 1.51% |
50,006
-11,965
| -19% | -$293K |
|
12
Roblox
RBLX
$87.1B
| $1.21M | 1.5% |
42,550
| – | – |
|
13
McCormick & Company Non-Voting
MKC
$18.5B
| $1.18M | 1.46% |
14,248
-400
| -3% | -$33.2K |
|
14
Vanguard Total Stock Market ETF
VTI
$518B
| $1.11M | 1.37% |
5,799
-263
| -4% | -$50.3K |
|
15
T Rowe Price
TROW
$23B
| $1.08M | 1.34% |
9,914
-535
| -5% | -$58.3K |
|
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.07M | 1.32% |
38,383
-141,462
| -79% | -$3.93M |
|
17
Exxon Mobil
XOM
$488B
| $1M | 1.24% |
9,070
-263
| -3% | -$29K |
|
18
Global X MLP ETF
MLPA
$1.85B
| $969K | 1.2% |
23,457
-3,420
| -13% | -$141K |
|
19
Microsoft
MSFT
$3.72T
| $916K | 1.13% |
3,819
-403
| -10% | -$96.6K |
|
20
iShares Russell 1000 Growth ETF
IWF
$114B
| $908K | 1.12% |
4,240
-202
| -5% | -$43.3K |
|
21
Invesco QQQ Trust
QQQ
$358B
| $902K | 1.11% |
3,386
-2,867
| -46% | -$763K |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $860K | 1.06% |
58,215
-32,132
| -36% | -$475K |
|
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $784K | 0.97% |
16,587
-91,426
| -85% | -$4.32M |
|
24
Alphabet (Google) Class A
GOOGL
$2.5T
| $780K | 0.96% |
8,840
+2,000
| +29% | +$176K |
|
25
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $752K | 0.93% |
13,866
+2,071
| +18% | +$112K |
|