SWM

SFG Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
State Street 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
1
$51.2M 25%
91,499
+1,301
2
$11.4M 5.55%
130,274
+1,005
3
$11.3M 5.53%
77,514
+2,972
4
$10.4M 5.08%
130,923
+6,200
5
$5.86M 2.86%
+61,400
6
$5.64M 2.76%
82,983
-13,615
7
$5.22M 2.55%
56,484
-10,568
8
$4.18M 2.04%
41,561
+1,299
9
$4.13M 2.02%
64,952
-10,796
10
$4.09M 2%
+185,706
11
$3.74M 1.82%
102,878
-124,451
12
$3.03M 1.48%
+38,368
13
$2.92M 1.42%
96,764
+14,634
14
$2.82M 1.38%
12,695
-1,014
15
$2.46M 1.2%
83,189
+22,320
16
$2.23M 1.09%
25,363
-3,490
17
$2.17M 1.06%
11,295
-1,880
18
$2.15M 1.05%
+75,270
19
$1.98M 0.97%
8,948
+4,995
20
$1.98M 0.97%
5,336
+3,786
21
$1.9M 0.93%
83,007
+50,722
22
$1.85M 0.9%
9,707
-2,047
23
$1.84M 0.9%
+17,755
24
$1.75M 0.85%
4,658
-2,437
25
$1.67M 0.82%
2,750
1
2 3 4 5