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
$188M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$1.45M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$973K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$944K
4
CDX icon
Simplify High Yield ETF
CDX
+$528K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$510K

Sector Composition

1 Financials 4.03%
2 Technology 3.89%
3 Industrials 3.47%
4 Communication Services 2.83%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 27.04%
88,836
+1,132
2
$11.6M 6.17%
121,277
+4,145
3
$10.4M 5.54%
67,837
+2,244
4
$9.93M 5.27%
113,119
+5,310
5
$8.12M 4.31%
223,279
+15,486
6
$7.38M 3.92%
105,381
-216
7
$6.77M 3.59%
71,143
-43
8
$5.79M 3.07%
21,075
-499
9
$4.7M 2.5%
71,793
-23
10
$3.8M 2.02%
37,784
-4,048
11
$3.33M 1.77%
34,386
-46
12
$3.2M 1.7%
13,727
+159
13
$3.03M 1.61%
7,047
-98
14
$2.95M 1.56%
15,636
-100
15
$2.51M 1.33%
12,710
+80
16
$2.26M 1.2%
88,951
+57,152
17
$2.2M 1.17%
11,824
-139
18
$1.86M 0.99%
42,050
-500
19
$1.76M 0.93%
14,022
-622
20
$1.74M 0.92%
2,750
-122
21
$1.67M 0.89%
10,087
+1
22
$1.63M 0.87%
+75,245
23
$1.6M 0.85%
+30,245
24
$1.35M 0.71%
52,551
+235
25
$1.3M 0.69%
4,576
-220
1
2 3 4