SWM

SFG Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.09M
3
+$1.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$993K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K

Top Sells

1
+$11.4M
2
+$5.22M
3
+$4.13M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.74M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.46M

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.86%
4 Financials 1.74%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 34.68%
92,889
+1,390
2
$11.9M 7.17%
136,654
+5,731
3
$9.84M 5.94%
72,973
-4,541
4
$6.49M 3.92%
86,614
+3,631
5
$4.82M 2.91%
50,281
-11,119
6
$4.1M 2.48%
185,706
7
$3.65M 2.2%
27,021
+13,498
8
$3.23M 1.95%
32,149
-9,412
9
$3.21M 1.94%
100,516
+3,752
10
$3.09M 1.87%
38,368
11
$2.78M 1.68%
11,705
+410
12
$2.55M 1.54%
12,411
-284
13
$2.39M 1.45%
4,809
+151
14
$2.34M 1.41%
5,336
15
$2.3M 1.39%
23,534
-1,829
16
$2.14M 1.3%
+25,880
17
$2.12M 1.28%
8,948
18
$2.11M 1.28%
+17,746
19
$2.04M 1.23%
9,279
-428
20
$1.97M 1.19%
12,492
-784
21
$1.92M 1.16%
2,750
22
$1.29M 0.78%
4,246
-82
23
$1.25M 0.76%
14,056
24
$1.16M 0.7%
2,038
-67
25
$1.05M 0.64%
+13,601
1
2 3 4 5