SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+11.92%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
102
New
10
Increased
36
Reduced
32
Closed
11
Top Buys
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
$3.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 5 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$1.25M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 26.46% |
83,641
+5,783
| +7% | +$2.75M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.3M | 6.84% |
114,378
-7,101
| -6% | -$638K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.19M | 5.45% |
60,088
+3,404
| +6% | +$464K |
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.18M | 4.78% |
94,914
+8,642
| +10% | +$654K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.54M | 4.35% |
111,831
+3,022
| +3% | +$177K |
|
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $5.98M | 3.98% |
73,270
+28,669
| +64% | +$2.34M |
|
7
Visa
V
$683B
| $5.58M | 3.71% |
21,435
| – | – |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.18M | 2.78% |
49,300
+13,912
| +39% | +$1.18M |
|
|
9
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $3.6M | 2.4% |
+68,283
| New | +$3.6M |
|
10
Apple
AAPL
$3.45T
| $2.95M | 1.97% |
15,345
+49
| +0.3% | +$9.43K |
|
11
Microsoft
MSFT
$3.77T
| $2.71M | 1.8% |
7,205
+1
| +0% | +$376 |
|
12
GE Aerospace
GE
$292B
| $2.01M | 1.34% |
15,736
-600
| -4% | -$76.6K |
|
13
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2M | 1.33% |
12,197
+4,564
| +60% | +$749K |
|
14
Global X Uranium ETF
URA
$4.16B
| $1.99M | 1.32% |
71,836
-7,052
| -9% | -$195K |
|
15
Roblox
RBLX
$86.4B
| $1.95M | 1.29% |
42,550
| – | – |
|
16
Amazon
AMZN
$2.44T
| $1.77M | 1.18% |
11,664
| – | – |
|
17
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.76M | 1.17% |
87,968
-3,919
| -4% | -$78.2K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.6M | 1.06% |
15,201
-633
| -4% | -$66.6K |
|
19
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $1.5M | 1% |
32,985
+18,946
| +135% | +$861K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.47M | 0.98% |
+14,721
| New | +$1.47M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.93% |
10,040
| – | – |
|
22
Parker-Hannifin
PH
$96.2B
| $1.35M | 0.9% |
2,922
-122
| -4% | -$56.2K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.88% |
5,556
+619
| +13% | +$147K |
|
|
24
Simplify US Equity PLUS GBTC ETF
SPBC
$76.5M
| $1.25M | 0.83% |
+44,121
| New | +$1.25M |
|
25
VanEck Oil Services ETF
OIH
$886M
| $1.17M | 0.78% |
3,773
+216
| +6% | +$66.8K |
|