SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+6.79%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+32%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
105
New
23
Increased
39
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.2M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$1.56M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.34M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 27.24% | 73,324 +5,097 | +7% | +$2.26M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.22M | 6.05% | 54,422 +1,713 | +3% | +$227K |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7M | 5.87% | 90,231 +16,622 | +23% | +$1.29M |
|
4
Visa
V
$683B
| $5.09M | 4.27% | 21,435 +360 | +2% | +$85.5K |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.94M | 4.14% | 90,655 +49,409 | +120% | +$2.69M |
|
6
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.63M | 3.04% | 195,119 +60,777 | +45% | +$1.13M |
|
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.47M | 2.91% | 48,468 +44,650 | +1,169% | +$3.2M |
|
8
Apple
AAPL
$3.45T
| $3M | 2.51% | 15,462 +3,686 | +31% | +$715K |
|
9
Microsoft
MSFT
$3.77T
| $2.46M | 2.06% | 7,213 +3,348 | +87% | +$1.14M |
|
10
GE Aerospace
GE
$292B
| $1.86M | 1.56% | 16,956 +100 | +0.6% | +$11K |
|
11
Roblox
RBLX
$86.4B
| $1.71M | 1.44% | 42,550 | – | – |
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.57M | 1.32% | 19,681 +16,812 | +586% | +$1.34M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.56M | 1.31% | 15,979 -868 | -5% | -$84.9K |
|
|
14
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.56M | 1.31% | +11,181 | New | +$1.56M |
|
15
Amazon
AMZN
$2.44T
| $1.55M | 1.3% | 11,889 +2,450 | +26% | +$319K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.27M | 1.07% | +42,590 | New | +$1.27M |
|
17
T Rowe Price
TROW
$23.6B
| $1.25M | 1.05% | 11,149 +235 | +2% | +$26.3K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.22M | 1.02% | +24,331 | New | +$1.22M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 1.01% | 10,040 +1,200 | +14% | +$144K |
|
20
Parker-Hannifin
PH
$96.2B
| $1.19M | 1% | 3,044 | – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $1.18M | 0.99% | 13,504 -375 | -3% | -$32.7K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.94% | 5,112 -447 | -8% | -$98.5K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.92% | 2,702 -248 | -8% | -$101K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $983K | 0.82% | 3,573 -48 | -1% | -$13.2K |
|
25
Global X Uranium ETF
URA
$4.16B
| $968K | 0.81% | 44,607 +17,043 | +62% | +$370K |
|