SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+6.02%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
96
New
9
Increased
31
Reduced
39
Closed
5
Top Buys
| 1 |
Simplify Aggregate Bond ETF
AGGH
|
$1.63M |
| 2 |
VanEck CLO ETF
CLOI
|
$1.6M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.45M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$973K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
Top Sells
| 1 |
Harbor International Compounders ETF
OSEA
|
$1.51M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.36M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$944K |
| 4 |
Simplify High Yield ETF
CDX
|
$528K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 27.04% |
88,836
+1,132
| +1% | +$649K |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.6M | 6.17% |
121,277
+4,145
| +4% | +$398K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 5.54% |
67,837
+2,244
| +3% | +$346K |
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $9.93M | 5.27% |
113,119
+5,310
| +5% | +$466K |
|
5
Simplify US Equity PLUS GBTC ETF
SPBC
$76.5M
| $8.12M | 4.31% |
223,279
+15,486
| +7% | +$563K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.38M | 3.92% |
105,381
-216
| -0.2% | -$15.1K |
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $6.77M | 3.59% |
71,143
-43
| -0.1% | -$4.09K |
|
8
Visa
V
$683B
| $5.79M | 3.07% |
21,075
-499
| -2% | -$137K |
|
9
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $4.7M | 2.5% |
71,793
-23
| -0% | -$1.51K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.8M | 2.02% |
37,784
-4,048
| -10% | -$408K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.33M | 1.77% |
34,386
-46
| -0.1% | -$4.46K |
|
12
Apple
AAPL
$3.45T
| $3.2M | 1.7% |
13,727
+159
| +1% | +$37K |
|
13
Microsoft
MSFT
$3.77T
| $3.03M | 1.61% |
7,047
-98
| -1% | -$42.2K |
|
14
GE Aerospace
GE
$292B
| $2.95M | 1.56% |
15,636
-100
| -0.6% | -$18.9K |
|
15
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.51M | 1.33% |
12,710
+80
| +0.6% | +$15.8K |
|
|
16
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.26M | 1.2% |
88,951
+57,152
| +180% | +$1.45M |
|
17
Amazon
AMZN
$2.44T
| $2.2M | 1.17% |
11,824
-139
| -1% | -$25.9K |
|
18
Roblox
RBLX
$86.4B
| $1.86M | 0.99% |
42,050
-500
| -1% | -$22.1K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.76M | 0.93% |
14,022
-622
| -4% | -$78.1K |
|
20
Parker-Hannifin
PH
$96.2B
| $1.74M | 0.92% |
2,750
-122
| -4% | -$77.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.89% |
10,087
+1
| +0% | +$166 |
|
|
22
Simplify Aggregate Bond ETF
AGGH
$319M
| $1.63M | 0.87% |
+75,245
| New | +$1.63M |
|
|
23
VanEck CLO ETF
CLOI
$1.16B
| $1.6M | 0.85% |
+30,245
| New | +$1.6M |
|
24
Harbor Long-Term Growers ETF
WINN
$995M
| $1.35M | 0.71% |
52,551
+235
| +0.4% | +$6.02K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.69% |
4,576
-220
| -5% | -$62.3K |
|