SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+5.24%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
Cap. Flow
+$40.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
72.96%
Holding
157
New
9
Increased
53
Reduced
60
Closed
5

Top Buys

1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$48.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.07M
4
JPIE icon
JPMorgan Income ETF
JPIE
$5.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.72M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$66.4M
2
PG icon
Procter & Gamble
PG
$404K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$391K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$296K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$291K

Sector Composition

1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.09M 0.13%
18,236
+8
+0% +$476
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04M 0.12%
1,814
-153
-8% -$87.8K
MMIN icon
53
IQ MacKay Municipal Insured ETF
MMIN
$333M
$881K 0.1%
35,850
+18,731
+109% +$460K
ACN icon
54
Accenture
ACN
$162B
$846K 0.1%
2,393
– –
MRGR icon
55
ProShares Merger ETF
MRGR
$18.3M
$834K 0.1%
19,937
– –
AMD icon
56
Advanced Micro Devices
AMD
$264B
$799K 0.09%
4,871
+223
+5% +$36.6K
XTN icon
57
SPDR S&P Transportation ETF
XTN
$151M
$771K 0.09%
9,353
-788
-8% -$65K
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$767K 0.09%
30,577
+7,946
+35% +$199K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$749K 0.09%
4,516
+13
+0.3% +$2.16K
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
$742K 0.09%
15,753
+3,051
+24% +$144K
T icon
61
AT&T
T
$209B
$729K 0.08%
33,152
+17,199
+108% +$378K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.52B
$693K 0.08%
13,534
-1,113
-8% -$57K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$693K 0.08%
7,545
-4,258
-36% -$391K
UNP icon
64
Union Pacific
UNP
$133B
$687K 0.08%
2,789
+69
+3% +$17K
VTV icon
65
Vanguard Value ETF
VTV
$144B
$641K 0.07%
3,671
+458
+14% +$79.9K
CFO icon
66
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$624K 0.07%
8,943
– –
COP icon
67
ConocoPhillips
COP
$124B
$616K 0.07%
5,847
+60
+1% +$6.32K
MRK icon
68
Merck
MRK
$210B
$591K 0.07%
5,204
-98
-2% -$11.1K
CBSH icon
69
Commerce Bancshares
CBSH
$8.27B
$578K 0.07%
9,729
– –
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$573K 0.07%
4,542
+576
+15% +$72.7K
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$570K 0.07%
996
-14
-1% -$8.02K
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$545K 0.06%
11,020
-220
-2% -$10.9K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$542K 0.06%
5,081
-207
-4% -$22.1K
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$532K 0.06%
24,012
+5,211
+28% +$116K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$22B
$529K 0.06%
4,427
-138
-3% -$16.5K
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3
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