SWM

SFG Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.03M
3
+$4.28M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.03M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.78M

Top Sells

1
+$7.99M
2
+$3.19M
3
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.05M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.89%
3 Industrials 1.61%
4 Consumer Discretionary 1.57%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 27.39%
94,931
+2,042
2
$14.4M 6.23%
+144,394
3
$13.5M 5.85%
147,449
+10,795
4
$6.84M 2.96%
84,771
-1,843
5
$6.24M 2.7%
+57,437
6
$5.65M 2.45%
152,050
+51,534
7
$4.45M 1.93%
+99,269
8
$4.15M 1.8%
+55,964
9
$3.8M 1.64%
+74,876
10
$3.46M 1.5%
34,387
+2,238
11
$3.2M 1.39%
11,755
+50
12
$3.15M 1.36%
21,626
-5,395
13
$3.04M 1.32%
45,256
+30,879
14
$2.75M 1.19%
10,817
-1,594
15
$2.49M 1.08%
+66,307
16
$2.37M 1.03%
+67,266
17
$2.32M 1%
27,943
+2,063
18
$2.21M 0.96%
4,262
-547
19
$2.2M 0.95%
21,343
-2,191
20
$2.18M 0.94%
+84,443
21
$2.16M 0.94%
11,576
-916
22
$2.15M 0.93%
+22,047
23
$2.08M 0.9%
2,750
24
$1.96M 0.85%
+34,094
25
$1.94M 0.84%
13,963
-59,010
1
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