SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $855M

This Quarter Return

-2.64%

1 Year Return

+2.74%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$855M

AUM Growth

-$30.3M (-3%)

Cap. Flow

-$2.94M

Cap. Flow % of AUM

-0.34%

Top 10 Holdings %Top 10 Hldgs %

71.71%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$11M
2	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$5.28M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$3.21M
4	JPMorgan Income ETF JPIE	$2.79M
5	Innovator Laddered Allocation Buffer ETF BUFB	$2.69M

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$13.4M
2	Janus Henderson AAA CLO ETF JAAA	$8.34M
3	Invesco S&P MidCap Quality ETF XMHQ	$6.44M
4	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$3.59M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.21M

Sector Composition

1	Technology	3.15%
2	Financials	2.22%
3	Healthcare	1.3%
4	Consumer Discretionary	0.71%
5	Consumer Staples	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$112M	13.15%	646,054 +30,322	+5%	+$5.28M
2	2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$108M	12.63%	1,588,150 +47,196	+3%	+$3.21M
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$102M	11.88%	1,263,855 -27,542	-2%	-$2.21M
4	4 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$58.6M	6.85%	640,298 -70,335	-10%	-$6.44M
5	5 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.19B	$53.8M	6.29%	1,712,205 -37,868	-2%	-$1.19M
6	6 JPMorgan Income ETF JPIE $4.23B	$45.4M	5.31%	985,094 +60,493	+7%	+$2.79M
7	7 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.93B	$42.3M	4.95%	755,850 -64,154	-8%	-$3.59M
8	8 Invesco NASDAQ 100 ETF QQQM $55.2B	$37.1M	4.33%	191,973 -5,837	-3%	-$1.13M
9	9 Janus Henderson AAA CLO ETF JAAA $22.8B	$32.1M	3.76%	633,534 -164,526	-21%	-$8.34M
10	10 First Trust NASDAQ-100 Technology Index Fund QTEC $2.76B	$21.8M	2.55%	125,838 -3,934	-3%	-$683K
11	11 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$19.6M	2.29%	208,815 -813	-0.4%	-$76.1K
12	12 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$18.7M	2.19%	798,966 -40,713	-5%	-$953K
13	13 Invesco QQQ Trust QQQ $359B	$15.3M	1.79%	32,614 -457	-1%	-$214K
14	14 JPMorgan Municipal ETF JMUB $3.09B	$12.6M	1.47%	251,525 +16,688	+7%	+$834K
15	15 Apple AAPL $3.19T	$12M	1.4%	53,860 +442	+0.8%	+$98.2K
16	16 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$11.2M	1.31%	275,305 +269,707	+4,818%	+$11M
17	17 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$10.7M	1.25%	423,089 +6,725	+2%	+$170K
18	18 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$10.4M	1.22%	203,085 +33,756	+20%	+$1.73M
19	19 Blackstone BX $139B	$6.25M	0.73%	44,742 +6,945	+18%	+$971K
20	20 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$5.06M	0.59%	76,961 -2,513	-3%	-$165K
21	21 Vanguard Total Stock Market ETF VTI $514B	$4.96M	0.58%	18,030 +18	+0.1%	+$4.95K
22	22 Microsoft MSFT $3.82T	$4.81M	0.56%	12,807 -169	-1%	-$63.4K
23	23 Innovator Laddered Allocation Buffer ETF BUFB $216M	$4.75M	0.56%	151,099 +85,772	+131%	+$2.69M
24	24 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$4.02M	0.47%	50,583 -1,093	-2%	-$86.9K
25	25 Visa V $697B	$3.54M	0.41%	10,098 +8	+0.1%	+$2.8K