SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+9.98%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
108
New
17
Increased
32
Reduced
32
Closed
13
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$1.76M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.35M |
| 3 |
VanEck Digital Transformation ETF
DAPP
|
$937K |
| 4 |
Global X Uranium ETF
URA
|
$841K |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$815K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.06% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 26.74% | 86,121 +2,480 | +3% | +$1.3M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.2M | 6.66% | 119,783 +5,405 | +5% | +$507K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.35M | 5.55% | 63,324 +3,236 | +5% | +$478K |
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $9.08M | 5.39% | 104,013 +9,099 | +10% | +$794K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.62M | 3.93% | 103,199 -8,632 | -8% | -$554K |
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $6.19M | 3.68% | 69,173 -4,097 | -6% | -$367K |
|
7
Simplify US Equity PLUS GBTC ETF
SPBC
$76.5M
| $6.02M | 3.58% | 178,089 +133,968 | +304% | +$4.53M |
|
8
Visa
V
$683B
| $6.02M | 3.57% | 21,574 +139 | +0.6% | +$38.8K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.02M | 2.38% | 39,939 +25,218 | +171% | +$2.54M |
|
10
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $3.75M | 2.22% | 62,662 -5,621 | -8% | -$336K |
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.08M | 1.83% | 34,286 -15,014 | -30% | -$1.35M |
|
12
Microsoft
MSFT
$3.77T
| $3.04M | 1.8% | 7,225 +20 | +0.3% | +$8.41K |
|
13
GE Aerospace
GE
$292B
| $2.76M | 1.64% | 15,736 | – | – |
|
14
Apple
AAPL
$3.45T
| $2.4M | 1.42% | 13,985 -1,360 | -9% | -$233K |
|
15
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.25M | 1.33% | 12,326 +129 | +1% | +$23.5K |
|
16
Amazon
AMZN
$2.44T
| $2.12M | 1.26% | 11,763 +99 | +0.8% | +$17.9K |
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.9M | 1.13% | +17,297 | New | +$1.9M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.7M | 1.01% | 14,776 -425 | -3% | -$49K |
|
19
Roblox
RBLX
$86.4B
| $1.62M | 0.96% | 42,550 | – | – |
|
20
Parker-Hannifin
PH
$96.2B
| $1.6M | 0.95% | 2,872 -50 | -2% | -$27.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.9% | 10,085 +45 | +0.4% | +$6.79K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.76% | 4,952 -604 | -11% | -$157K |
|
|
23
Global X Uranium ETF
URA
$4.16B
| $1.23M | 0.73% | 42,661 -29,175 | -41% | -$841K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.7% | 2,461 -85 | -3% | -$40.9K |
|
25
Harbor Long-Term Growers ETF
WINN
$995M
| $1.17M | 0.7% | 49,969 +527 | +1% | +$12.4K |
|