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
$205M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.09M
3
+$3.03M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.15M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M

Top Sells

1
+$4.52M
2
+$3.17M
3
+$1.65M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.45M
5
URA icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$51.2M 25%
91,499
+1,301
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18B
$11.4M 5.55%
130,274
+1,005
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$35.3B
$11.3M 5.53%
77,514
+2,972
MDYG icon
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$10.4M 5.08%
130,923
+6,200
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.86M 2.86%
+61,400
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$5.64M 2.76%
82,983
-13,615
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.67B
$5.22M 2.55%
56,484
-10,568
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.18M 2.04%
41,561
+1,299
JPEF icon
9
JPMorgan Equity Focus ETF
JPEF
$1.59B
$4.13M 2.02%
64,952
-10,796
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$4.09M 2%
+185,706
SPBC icon
11
Simplify US Equity PLUS GBTC ETF
SPBC
$77.6M
$3.74M 1.82%
102,878
-124,451
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.03M 1.48%
+38,368
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.32B
$2.92M 1.42%
96,764
+14,634
AAPL icon
14
Apple
AAPL
$3.74T
$2.82M 1.38%
12,695
-1,014
CTA icon
15
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$2.46M 1.2%
83,189
+22,320
WMT icon
16
Walmart
WMT
$859B
$2.23M 1.09%
25,363
-3,490
XNTK icon
17
SPDR NYSE Technology ETF
XNTK
$1.45B
$2.17M 1.06%
11,295
-1,880
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$2.15M 1.05%
+75,270
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$1.98M 0.97%
8,948
+4,995
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$1.98M 0.97%
5,336
+3,786
CDX icon
21
Simplify High Yield ETF
CDX
$380M
$1.9M 0.93%
83,007
+50,722
AMZN icon
22
Amazon
AMZN
$2.27T
$1.85M 0.9%
9,707
-2,047
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.84M 0.9%
+17,755
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.75M 0.85%
4,658
-2,437
PH icon
25
Parker-Hannifin
PH
$92.8B
$1.67M 0.82%
2,750
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