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
$191M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.15M
3
+$1.81M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

1
+$6.19M
2
+$2.24M
3
+$1.63M
4
RBLX icon
Roblox
RBLX
+$1.31M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
1
$52.9M 27.74%
90,198
+1,362
2
$12.5M 6.55%
129,269
+7,992
3
$10.8M 5.69%
124,723
+11,604
4
$10.3M 5.38%
74,542
+6,705
5
$8.78M 4.61%
227,329
+4,050
6
$6.9M 3.62%
96,598
-8,783
7
$6.5M 3.41%
67,052
-4,091
8
$5.08M 2.67%
75,748
+3,955
9
$4.04M 2.12%
40,262
+2,478
10
$3.43M 1.8%
13,709
-18
11
$3.17M 1.66%
34,208
-178
12
$2.99M 1.57%
14,223
+10,660
13
$2.99M 1.57%
7,095
+48
14
$2.66M 1.4%
13,175
+465
15
$2.61M 1.37%
28,853
+23,757
16
$2.58M 1.35%
11,754
-70
17
$2.15M 1.13%
16,001
+13,466
18
$2.08M 1.09%
82,130
-6,821
19
$1.78M 0.94%
13,858
-164
20
$1.75M 0.92%
2,750
21
$1.7M 0.89%
60,869
+13,060
22
$1.45M 0.76%
27,503
-2,742
23
$1.45M 0.76%
53,135
+584
24
$1.28M 0.67%
4,430
-146
25
$1.25M 0.66%
2,321
-86
1
2 3 4 5