SWM

SFG Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+2.28%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$4.78M
Cap. Flow %
2.72%
Top 10 Hldgs %
63.72%
Holding
105
New
10
Increased
34
Reduced
31
Closed
18

Top Buys

1
OSEA icon
Harbor International Compounders ETF
OSEA
$1.51M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$1.37M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$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
OIH icon
VanEck Oil Services ETF
OIH
$792K
2
FCG icon
First Trust Natural Gas ETF
FCG
$759K
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$639K
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$493K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$486K

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$47.7M 27.2%
87,704
+1,583
+2% +$862K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.5M 5.99%
117,132
-2,651
-2% -$238K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.56M 5.45%
65,593
+2,269
+4% +$331K
MDYG icon
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.06M 5.16%
107,809
+3,796
+4% +$319K
SPBC icon
5
Simplify US Equity PLUS GBTC ETF
SPBC
$76.5M
$7.17M 4.09%
207,793
+29,704
+17% +$1.03M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.01M 3.99%
105,597
+2,398
+2% +$159K
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$6.42M 3.66%
71,186
+2,013
+3% +$182K
V icon
8
Visa
V
$683B
$5.66M 3.23%
21,574
– –
JPEF icon
9
JPMorgan Equity Focus ETF
JPEF
$1.56B
$4.48M 2.55%
71,816
+9,154
+15% +$571K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.21M 2.4%
41,832
+1,893
+5% +$191K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.19M 1.82%
7,145
-80
-1% -$35.8K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.98M 1.7%
34,432
+146
+0.4% +$12.6K
AAPL icon
13
Apple
AAPL
$3.45T
$2.86M 1.63%
13,568
-417
-3% -$87.8K
GE icon
14
GE Aerospace
GE
$292B
$2.5M 1.43%
15,736
– –
XNTK icon
15
SPDR NYSE Technology ETF
XNTK
$1.25B
$2.47M 1.41%
12,630
+304
+2% +$59.4K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.31M 1.32%
11,963
+200
+2% +$38.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.84M 1.05%
10,086
+1
+0% +$182
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.74M 0.99%
14,644
-132
-0.9% -$15.7K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.63M 0.93%
8,261
+3,059
+59% +$603K
RBLX icon
20
Roblox
RBLX
$86.4B
$1.58M 0.9%
42,550
– –
OSEA icon
21
Harbor International Compounders ETF
OSEA
$505M
$1.51M 0.86%
+54,721
New +$1.51M
PH icon
22
Parker-Hannifin
PH
$96.2B
$1.45M 0.83%
2,872
– –
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.37M 0.78%
+51,074
New +$1.37M
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.36M 0.77%
+19,874
New +$1.36M
WINN icon
25
Harbor Long-Term Growers ETF
WINN
$995M
$1.32M 0.75%
52,316
+2,347
+5% +$59.4K
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