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
$90.3M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.24M
3
+$1.07M
4
PH icon
Parker-Hannifin
PH
+$1.02M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$657K

Top Sells

1
+$1.29M
2
+$1.07M
3
+$763K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$574K
5
OIH icon
VanEck Oil Services ETF
OIH
+$548K

Sector Composition

1 Financials 7.29%
2 Communication Services 4.04%
3 Technology 3.63%
4 Industrials 3.54%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 30.95%
68,227
+8,175
2
$6.82M 7.56%
52,709
+8,301
3
$5.45M 6.04%
73,609
+8,427
4
$4.75M 5.26%
21,075
+101
5
$2.57M 2.84%
134,342
+34,400
6
$2.08M 2.3%
41,246
+24,659
7
$1.94M 2.15%
11,776
-37
8
$1.91M 2.12%
42,550
9
$1.61M 1.79%
21,121
-5,934
10
$1.53M 1.69%
16,847
-275
11
$1.23M 1.37%
10,914
+1,000
12
$1.15M 1.28%
13,879
-369
13
$1.15M 1.27%
4,138
-1,976
14
$1.13M 1.26%
5,559
-240
15
$1.13M 1.25%
50,291
+285
16
$1.11M 1.23%
3,865
+46
17
$1.11M 1.23%
2,950
-3,425
18
$1.02M 1.13%
+3,044
19
$1.02M 1.12%
71,384
+13,169
20
$991K 1.1%
23,833
+376
21
$975K 1.08%
9,439
+600
22
$973K 1.08%
8,875
-195
23
$917K 1.02%
8,840
24
$885K 0.98%
3,621
-619
25
$639K 0.71%
11,915
-1,951
1
2 3 4