SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+10.05%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$6.07M
Cap. Flow %
-0.86%
Top 10 Hldgs %
74.22%
Holding
134
New
10
Increased
61
Reduced
39
Closed
6

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$79.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$71.8M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$47.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$870K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$75.7M
2
VTV icon
Vanguard Value ETF
VTV
$68.9M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$23.3M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
$21.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.8M

Sector Composition

1 Technology 2.76%
2 Financials 1.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
$775K 0.11%
15,343
-194
-1% -$9.8K
IBM icon
52
IBM
IBM
$227B
$730K 0.1%
4,461
+70
+2% +$11.4K
UNP icon
53
Union Pacific
UNP
$133B
$703K 0.1%
2,863
-19
-0.7% -$4.67K
AMD icon
54
Advanced Micro Devices
AMD
$264B
$658K 0.09%
4,466
-420
-9% -$61.9K
MRK icon
55
Merck
MRK
$210B
$596K 0.08%
5,469
+140
+3% +$15.3K
JPM icon
56
JPMorgan Chase
JPM
$829B
$594K 0.08%
3,491
+315
+10% +$53.6K
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$590K 0.08%
9,729
-570
-6% -$34.6K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$575K 0.08%
11,391
+2,268
+25% +$114K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$567K 0.08%
5,954
+9
+0.2% +$857
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$524K 0.07%
4,991
-386
-7% -$40.5K
CBSH icon
61
Commerce Bancshares
CBSH
$8.27B
$520K 0.07%
9,729
+462
+5% +$24.7K
VTV icon
62
Vanguard Value ETF
VTV
$144B
$520K 0.07%
3,475
-460,586
-99% -$68.9M
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$22B
$499K 0.07%
4,902
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$490K 0.07%
3,511
+610
+21% +$85.2K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
$478K 0.07%
9,166
+124
+1% +$6.46K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$476K 0.07%
1,716
-156
-8% -$43.2K
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$472K 0.07%
8,874
-706
-7% -$37.5K
SRE icon
68
Sempra
SRE
$53.9B
$463K 0.07%
6,191
-23
-0.4% -$1.72K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$462K 0.07%
9,902
-432
-4% -$20.1K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$447K 0.06%
4,452
-231,763
-98% -$23.3M
PEP icon
71
PepsiCo
PEP
$204B
$442K 0.06%
2,604
+85
+3% +$14.4K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$436K 0.06%
4,410
+1,083
+33% +$107K
IUSB icon
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
$428K 0.06%
9,280
+178
+2% +$8.2K
MCD icon
74
McDonald's
MCD
$224B
$424K 0.06%
1,430
+32
+2% +$9.49K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$417K 0.06%
11,472
– –
1 2
3
4 5