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
$81M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.03M
3
+$1.51M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$651K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$631K

Top Sells

1
+$4.32M
2
+$3.93M
3
+$2.48M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.15M
5
DBE icon
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 Change
in Stake 		Capital Flow
1
$23M 28.36%
60,052
+30,451
2
$6.03M 7.45%
+44,408
3
$4.86M 6%
65,182
+20,228
4
$4.36M 5.38%
20,974
+460
5
$2.24M 2.77%
6,375
-255
6
$1.86M 2.3%
6,114
-402
7
$1.77M 2.18%
99,942
+36,828
8
$1.53M 1.9%
11,813
-762
9
$1.45M 1.79%
17,122
-8,581
10
$1.41M 1.74%
27,055
-466
11
$1.23M 1.51%
50,006
-11,965
12
$1.21M 1.5%
42,550
13
$1.18M 1.46%
14,248
-400
14
$1.11M 1.37%
5,799
-263
15
$1.08M 1.34%
9,914
-535
16
$1.07M 1.32%
38,383
-141,462
17
$1M 1.24%
9,070
-263
18
$969K 1.2%
23,457
-3,420
19
$916K 1.13%
3,819
-403
20
$908K 1.12%
4,240
-202
21
$902K 1.11%
3,386
-2,867
22
$860K 1.06%
58,215
-32,132
23
$784K 0.97%
16,587
-91,426
24
$780K 0.96%
8,840
+2,000
25
$752K 0.93%
13,866
+2,071
1
2 3 4