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
$150M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.75M
3
+$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.25M

Top Sells

1
+$1.17M
2
+$857K
3
+$748K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$747K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$638K

Sector Composition

1 Financials 4.63%
2 Technology 4.34%
3 Communication Services 3.19%
4 Industrials 2.73%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 26.46%
83,641
+5,783
2
$10.3M 6.84%
114,378
-7,101
3
$8.19M 5.45%
60,088
+3,404
4
$7.18M 4.78%
94,914
+8,642
5
$6.54M 4.35%
111,831
+3,022
6
$5.98M 3.98%
73,270
+28,669
7
$5.58M 3.71%
21,435
8
$4.18M 2.78%
49,300
+13,912
9
$3.6M 2.4%
+68,283
10
$2.95M 1.97%
15,345
+49
11
$2.71M 1.8%
7,205
+1
12
$2.01M 1.34%
19,717
-752
13
$2M 1.33%
12,197
+4,564
14
$1.99M 1.32%
71,836
-7,052
15
$1.95M 1.29%
42,550
16
$1.77M 1.18%
11,664
17
$1.76M 1.17%
87,968
-3,919
18
$1.6M 1.06%
15,201
-633
19
$1.5M 1%
32,985
+18,946
20
$1.47M 0.98%
+14,721
21
$1.4M 0.93%
10,040
22
$1.35M 0.9%
2,922
-122
23
$1.32M 0.88%
5,556
+619
24
$1.25M 0.83%
+44,121
25
$1.17M 0.78%
3,773
+216
1
2 3 4 5