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
$168M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.54M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$794K

Top Sells

1
+$1.76M
2
+$1.35M
3
+$937K
4
URA icon
Global X Uranium ETF
URA
+$841K
5
TUA icon
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 Change
in Stake 		Capital Flow
1
$45M 26.74%
86,121
+2,480
2
$11.2M 6.66%
119,783
+5,405
3
$9.35M 5.55%
63,324
+3,236
4
$9.08M 5.39%
104,013
+9,099
5
$6.62M 3.93%
103,199
-8,632
6
$6.19M 3.68%
69,173
-4,097
7
$6.02M 3.58%
178,089
+133,968
8
$6.02M 3.57%
21,574
+139
9
$4.02M 2.38%
39,939
+25,218
10
$3.75M 2.22%
62,662
-5,621
11
$3.08M 1.83%
34,286
-15,014
12
$3.04M 1.8%
7,225
+20
13
$2.76M 1.64%
19,717
14
$2.4M 1.42%
13,985
-1,360
15
$2.25M 1.33%
12,326
+129
16
$2.12M 1.26%
11,763
+99
17
$1.9M 1.13%
+17,297
18
$1.7M 1.01%
14,776
-425
19
$1.62M 0.96%
42,550
20
$1.6M 0.95%
2,872
-50
21
$1.52M 0.9%
10,085
+45
22
$1.29M 0.76%
4,952
-604
23
$1.23M 0.73%
42,661
-29,175
24
$1.18M 0.7%
2,461
-85
25
$1.17M 0.7%
49,969
+527
1
2 3 4 5