SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-2.49%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
131
New
33
Increased
38
Reduced
35
Closed
16
Top Buys
Top Sells
| 1 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$4.52M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.65M |
| 4 |
VanEck CLO ETF
CLOI
|
$1.45M |
| 5 |
Global X Uranium ETF
URA
|
$1.15M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Communication Services | 1.6% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Consumer Staples | 1.51% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.2M | 25% |
91,499
+1,301
| +1% | +$728K |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.4M | 5.55% |
130,274
+1,005
| +0.8% | +$87.6K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 5.53% |
77,514
+2,972
| +4% | +$434K |
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.4M | 5.08% |
130,923
+6,200
| +5% | +$493K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.86M | 2.86% |
+61,400
| New | +$5.86M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.64M | 2.76% |
82,983
-13,615
| -14% | -$926K |
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $5.22M | 2.55% |
56,484
-10,568
| -16% | -$976K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.18M | 2.04% |
41,561
+1,299
| +3% | +$131K |
|
9
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $4.13M | 2.02% |
64,952
-10,796
| -14% | -$687K |
|
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.09M | 2% |
+185,706
| New | +$4.09M |
|
|
11
Simplify US Equity PLUS GBTC ETF
SPBC
$76.5M
| $3.74M | 1.82% |
102,878
-124,451
| -55% | -$4.52M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.03M | 1.48% |
+38,368
| New | +$3.03M |
|
13
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.92M | 1.42% |
96,764
+14,634
| +18% | +$441K |
|
14
Apple
AAPL
$3.45T
| $2.82M | 1.38% |
12,695
-1,014
| -7% | -$225K |
|
15
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $2.46M | 1.2% |
83,189
+22,320
| +37% | +$661K |
|
16
Walmart
WMT
$774B
| $2.23M | 1.09% |
25,363
-3,490
| -12% | -$306K |
|
17
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.17M | 1.06% |
11,295
-1,880
| -14% | -$361K |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.15M | 1.05% |
+75,270
| New | +$2.15M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 0.97% |
8,948
+4,995
| +126% | +$1.11M |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.97% |
5,336
+3,786
| +244% | +$1.4M |
|
21
Simplify High Yield ETF
CDX
$358M
| $1.9M | 0.93% |
83,007
+50,722
| +157% | +$1.16M |
|
22
Amazon
AMZN
$2.44T
| $1.85M | 0.9% |
9,707
-2,047
| -17% | -$389K |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.84M | 0.9% |
+17,755
| New | +$1.84M |
|
24
Microsoft
MSFT
$3.77T
| $1.75M | 0.85% |
4,658
-2,437
| -34% | -$915K |
|
25
Parker-Hannifin
PH
$96.2B
| $1.67M | 0.82% |
2,750
| – | – |
|