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
$175M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.37M
3
+$1.36M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$862K

Top Sells

1
+$792K
2
+$759K
3
+$639K
4
GE icon
GE Aerospace
GE
+$633K
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$493K

Sector Composition

1 Financials 4.13%
2 Technology 3.8%
3 Industrials 3.1%
4 Communication Services 3%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 27.2%
87,704
+1,583
2
$10.5M 5.99%
117,132
-2,651
3
$9.56M 5.45%
65,593
+2,269
4
$9.06M 5.16%
107,809
+3,796
5
$7.17M 4.09%
207,793
+29,704
6
$7.01M 3.99%
105,597
+2,398
7
$6.42M 3.66%
71,186
+2,013
8
$5.66M 3.23%
21,574
9
$4.48M 2.55%
71,816
+9,154
10
$4.21M 2.4%
41,832
+1,893
11
$3.19M 1.82%
7,145
-80
12
$2.98M 1.7%
34,432
+146
13
$2.86M 1.63%
13,568
-417
14
$2.5M 1.43%
15,736
-3,981
15
$2.47M 1.41%
12,630
+304
16
$2.31M 1.32%
11,963
+200
17
$1.84M 1.05%
10,086
+1
18
$1.74M 0.99%
14,644
-132
19
$1.63M 0.93%
8,261
+3,059
20
$1.58M 0.9%
42,550
21
$1.51M 0.86%
+54,721
22
$1.45M 0.83%
2,872
23
$1.37M 0.78%
+51,074
24
$1.36M 0.77%
+19,874
25
$1.32M 0.75%
52,316
+2,347
1
2 3 4 5