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
$119M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.69M
3
+$2.26M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M

Top Sells

1
+$1.02M
2
+$622K
3
+$515K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$411K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$338K

Sector Composition

1 Financials 6.32%
2 Technology 4.93%
3 Communication Services 3.68%
4 Industrials 3.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 27.24%
73,324
+5,097
2
$7.22M 6.05%
54,422
+1,713
3
$7M 5.87%
90,231
+16,622
4
$5.09M 4.27%
21,435
+360
5
$4.94M 4.14%
90,655
+49,409
6
$3.63M 3.04%
195,119
+60,777
7
$3.47M 2.91%
48,468
+44,650
8
$3M 2.51%
15,462
+3,686
9
$2.46M 2.06%
7,213
+3,348
10
$1.86M 1.56%
21,246
+125
11
$1.71M 1.44%
42,550
12
$1.57M 1.32%
19,681
+16,812
13
$1.56M 1.31%
15,979
-868
14
$1.56M 1.31%
+11,181
15
$1.55M 1.3%
11,889
+2,450
16
$1.27M 1.07%
+42,590
17
$1.25M 1.05%
11,149
+235
18
$1.22M 1.02%
+24,331
19
$1.2M 1.01%
10,040
+1,200
20
$1.19M 1%
3,044
21
$1.18M 0.99%
13,504
-375
22
$1.13M 0.94%
5,112
-447
23
$1.1M 0.92%
2,702
-248
24
$983K 0.82%
3,573
-48
25
$968K 0.81%
44,607
+17,043
1
2 3 4 5