SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-2.02%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.5%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
109
New
13
Increased
30
Reduced
30
Closed
17
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.27M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.61M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
Top Sells
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.06% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.3M | 26.44% | 77,858 +4,534 | +6% | +$1.94M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.47M | 7.52% | 121,479 +31,248 | +35% | +$2.44M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.3M | 5.8% | 56,684 +2,262 | +4% | +$291K |
|
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.96M | 4.74% | 86,272 +37,804 | +78% | +$2.61M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.71M | 4.54% | 108,809 +18,154 | +20% | +$953K |
|
6
Visa
V
$683B
| $4.93M | 3.92% | 21,435 | – | – |
|
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $3.27M | 2.6% | +44,601 | New | +$3.27M |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.68M | 2.13% | 35,388 +15,707 | +80% | +$1.19M |
|
9
Apple
AAPL
$3.45T
| $2.62M | 2.08% | 15,296 -166 | -1% | -$28.4K |
|
10
Microsoft
MSFT
$3.77T
| $2.27M | 1.81% | 7,204 -9 | -0.1% | -$2.84K |
|
11
Global X Uranium ETF
URA
$4.16B
| $2.13M | 1.69% | 78,888 +34,281 | +77% | +$927K |
|
12
GE Aerospace
GE
$292B
| $1.81M | 1.43% | 16,336 -620 | -4% | -$68.5K |
|
13
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.64M | 1.31% | 91,887 -103,232 | -53% | -$1.85M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.49M | 1.18% | 15,834 -145 | -0.9% | -$13.7K |
|
15
Amazon
AMZN
$2.44T
| $1.48M | 1.18% | 11,664 -225 | -2% | -$28.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 1.04% | 10,040 | – | – |
|
17
Roblox
RBLX
$86.4B
| $1.23M | 0.98% | 42,550 | – | – |
|
18
VanEck Oil Services ETF
OIH
$886M
| $1.23M | 0.97% | 3,557 +588 | +20% | +$203K |
|
19
Parker-Hannifin
PH
$96.2B
| $1.19M | 0.94% | 3,044 | – | – |
|
20
T Rowe Price
TROW
$23.6B
| $1.17M | 0.93% | 11,149 | – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.83% | 4,937 -175 | -3% | -$37.2K |
|
22
Exxon Mobil
XOM
$487B
| $1.04M | 0.83% | 8,871 -61 | -0.7% | -$7.17K |
|
23
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.04M | 0.83% | 7,633 -3,548 | -32% | -$485K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $996K | 0.79% | 13,164 -340 | -3% | -$25.7K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $989K | 0.79% | 2,520 -182 | -7% | -$71.5K |
|