SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+1.52%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.1%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
107
New
16
Increased
39
Reduced
35
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.24M |
| 2 |
Walmart
WMT
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$1.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.05M |
Top Sells
| 1 |
Visa
V
|
$6.19M |
| 2 |
GE Aerospace
GE
|
$2.24M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
$1.63M |
| 4 |
Roblox
RBLX
|
$1.31M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.28M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 27.74% |
90,198
+1,362
| +2% | +$798K |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.5M | 6.55% |
129,269
+7,992
| +7% | +$771K |
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.8M | 5.69% |
124,723
+11,604
| +10% | +$1.01M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 5.38% |
74,542
+6,705
| +10% | +$922K |
|
5
Simplify US Equity PLUS GBTC ETF
SPBC
$76.5M
| $8.78M | 4.61% |
227,329
+4,050
| +2% | +$156K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.9M | 3.62% |
96,598
-8,783
| -8% | -$627K |
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $6.5M | 3.41% |
67,052
-4,091
| -6% | -$397K |
|
8
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $5.08M | 2.67% |
75,748
+3,955
| +6% | +$265K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.04M | 2.12% |
40,262
+2,478
| +7% | +$249K |
|
10
Apple
AAPL
$3.45T
| $3.43M | 1.8% |
13,709
-18
| -0.1% | -$4.51K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.17M | 1.66% |
34,208
-178
| -0.5% | -$16.5K |
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.99M | 1.57% |
14,223
+10,660
| +299% | +$2.24M |
|
13
Microsoft
MSFT
$3.77T
| $2.99M | 1.57% |
7,095
+48
| +0.7% | +$20.2K |
|
14
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.66M | 1.4% |
13,175
+465
| +4% | +$93.9K |
|
|
15
Walmart
WMT
$774B
| $2.61M | 1.37% |
28,853
+23,757
| +466% | +$2.15M |
|
16
Amazon
AMZN
$2.44T
| $2.58M | 1.35% |
11,754
-70
| -0.6% | -$15.4K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.15M | 1.13% |
16,001
+13,466
| +531% | +$1.81M |
|
18
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.08M | 1.09% |
82,130
-6,821
| -8% | -$173K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.78M | 0.94% |
13,858
-164
| -1% | -$21.1K |
|
20
Parker-Hannifin
PH
$96.2B
| $1.75M | 0.92% |
2,750
| – | – |
|
21
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.7M | 0.89% |
60,869
+13,060
| +27% | +$364K |
|
22
VanEck CLO ETF
CLOI
$1.16B
| $1.45M | 0.76% |
27,503
-2,742
| -9% | -$145K |
|
23
Harbor Long-Term Growers ETF
WINN
$995M
| $1.45M | 0.76% |
53,135
+584
| +1% | +$15.9K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.67% |
4,430
-146
| -3% | -$42.3K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.66% |
2,321
-86
| -4% | -$46.3K |
|