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
51	51 Home Depot HD $373B	$1.21M	0.14%	3,296 -106	-3%	-$38.8K
52	52 JPMorgan Equity Premium Income ETF JEPI $41.4B	$1M	0.12%	17,538 -709	-4%	-$40.5K
53	53 SPDR S&P 500 ETF Trust SPY $655B	$953K	0.11%	1,704 -70	-4%	-$39.2K
54	54 Gartner IT $27.4B	$947K	0.11%	2,256 -8	-0.4%	-$3.36K
55	55 AT&T T $200B	$881K	0.1%	31,169 +1,548	+5%	+$43.8K
56	56 ProShares Merger ETF MRGR $10.6M	$868K	0.1%	20,790 -25,908	-55%	-$1.08M
57	57 Eli Lilly LLY $730B	$853K	0.1%	1,032 +629	+156%	+$520K
58	58 UnitedHealth UNH $255B	$830K	0.1%	1,584 -1,149	-42%	-$602K
59	59 iShares National Muni Bond ETF MUB $38B	$793K	0.09%	7,518 -2,253	-23%	-$238K
60	60 Alphabet (Google) Class A GOOGL $2.34T	$791K	0.09%	5,114 +275	+6%	+$42.5K
61	61 Meta Platforms (Facebook) META $1.79T	$785K	0.09%	1,362 +172	+14%	+$99.1K
62	62 McDonald's MCD $213B	$752K	0.09%	2,408 +55	+2%	+$17.2K
63	63 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$747K	0.09%	+6,789	New	+$747K
64	64 Accenture ACN $176B	$728K	0.09%	2,334 -59	-2%	-$18.4K
65	65 iShares Short Maturity Bond ETF NEAR $3.38B	$696K	0.08%	13,692 +394	+3%	+$20K
66	66 Union Pacific UNP $133B	$661K	0.08%	2,799 +60	+2%	+$14.2K
67	67 ConocoPhillips COP $120B	$654K	0.08%	6,227 +306	+5%	+$32.1K
68	68 iShares Short-Term National Muni Bond ETF SUB $10B	$653K	0.08%	+6,186	New	+$653K
69	69 SPDR S&P Transportation ETF XTN $152M	$653K	0.08%	8,836 -23	-0.3%	-$1.7K
70	70 Vanguard Value ETF VTV $142B	$650K	0.08%	3,762 -286	-7%	-$49.4K
71	71 IQ MacKay Municipal Insured ETF MMIN $316M	$642K	0.08%	27,180 -3,805	-12%	-$89.9K
72	72 Commerce Bancshares CBSH $8.28B	$636K	0.07%	10,214	–	–
73	73 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$621K	0.07%	6,766 +34	+0.5%	+$3.12K
74	74 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $420M	$579K	0.07%	8,445 -65	-0.8%	-$4.45K
75	AJUL 75 Innovator Equity Defined Protection ETF - 2 Yr to July 2026 AJUL $69M	$544K	0.06%	20,353 +1,335	+7%	+$35.7K