SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
-0.14%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
Cap. Flow
+$20.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
74.46%
Holding
152
New
12
Increased
68
Reduced
50
Closed
4

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.28M
2
NVDA icon
NVIDIA
NVDA
$2.79M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.64M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.36M

Top Sells

1
PG icon
Procter & Gamble
PG
$492K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$468K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$420K
4
QQQ icon
Invesco QQQ Trust
QQQ
$383K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$319K

Sector Composition

1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
51
Gartner
IT
$19B
$1.01M 0.13%
2,259
+296
+15% +$133K
IBM icon
52
IBM
IBM
$227B
$1.01M 0.13%
5,826
+1,365
+31% +$236K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$820K 0.1%
4,503
+392
+10% +$71.4K
MRGR icon
54
ProShares Merger ETF
MRGR
$18.3M
$802K 0.1%
19,937
– –
XTN icon
55
SPDR S&P Transportation ETF
XTN
$151M
$793K 0.1%
10,141
-906
-8% -$70.8K
AMD icon
56
Advanced Micro Devices
AMD
$264B
$754K 0.1%
4,648
+62
+1% +$10.1K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
$737K 0.09%
14,647
– –
ACN icon
58
Accenture
ACN
$162B
$726K 0.09%
2,393
+35
+1% +$10.6K
COP icon
59
ConocoPhillips
COP
$124B
$662K 0.08%
+5,787
New +$662K
MRK icon
60
Merck
MRK
$210B
$656K 0.08%
5,302
+56
+1% +$6.93K
UNP icon
61
Union Pacific
UNP
$133B
$615K 0.08%
2,720
-148
-5% -$33.5K
CFO icon
62
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$575K 0.07%
8,943
– –
IUSB icon
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
$574K 0.07%
12,702
-1,122
-8% -$50.7K
IBDQ icon
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$563K 0.07%
22,631
+405
+2% +$10.1K
PSX icon
65
Phillips 66
PSX
$54B
$543K 0.07%
3,847
+2,593
+207% +$366K
CBSH icon
66
Commerce Bancshares
CBSH
$8.27B
$543K 0.07%
9,729
– –
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$528K 0.07%
11,240
+292
+3% +$13.7K
VTV icon
68
Vanguard Value ETF
VTV
$144B
$515K 0.07%
3,213
-113
-3% -$18.1K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$22B
$513K 0.07%
4,565
-70
-2% -$7.87K
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$509K 0.06%
1,010
+97
+11% +$48.9K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$508K 0.06%
5,288
-654
-11% -$62.9K
WM icon
72
Waste Management
WM
$91.2B
$490K 0.06%
2,298
+30
+1% +$6.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$488K 0.06%
2,660
-20
-0.7% -$3.67K
PEP icon
74
PepsiCo
PEP
$204B
$482K 0.06%
2,922
+212
+8% +$35K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
$481K 0.06%
8,214
-221
-3% -$12.9K
1 2
3
4 5