SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.54M
3
+$6.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.43M

Top Sells

1
+$20.8M
2
+$3.25M
3
+$797K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$685K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.69%
2 Financials 2.07%
3 Healthcare 1.12%
4 Consumer Discretionary 0.77%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$684K 0.06%
11,549
+1,562
FLRT icon
77
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
$683K 0.06%
+14,405
ORCL icon
78
Oracle
ORCL
$808B
$679K 0.06%
2,413
+71
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$666K 0.06%
16,350
VTV icon
80
Vanguard Value ETF
VTV
$149B
$659K 0.06%
3,533
-479
UNP icon
81
Union Pacific
UNP
$128B
$657K 0.06%
2,778
-46
UNH icon
82
UnitedHealth
UNH
$328B
$634K 0.06%
1,836
+125
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$619K 0.06%
10,765
+1,085
CBSH icon
84
Commerce Bancshares
CBSH
$7.08B
$610K 0.06%
10,214
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$23.3B
$606K 0.06%
4,384
COP icon
86
ConocoPhillips
COP
$110B
$599K 0.06%
6,331
+182
CFO icon
87
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$592K 0.06%
8,019
AJUL
88
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.7M
$583K 0.05%
20,353
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$575K 0.05%
3,947
+255
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$564K 0.05%
8,636
-188
VUG icon
91
Vanguard Growth ETF
VUG
$199B
$558K 0.05%
1,164
LRCX icon
92
Lam Research
LRCX
$191B
$551K 0.05%
4,115
+15
CSCO icon
93
Cisco
CSCO
$279B
$549K 0.05%
8,026
-66
PSX icon
94
Phillips 66
PSX
$54.5B
$543K 0.05%
3,992
+45
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$39B
$541K 0.05%
6,858
+2,592
COST icon
96
Costco
COST
$413B
$529K 0.05%
572
-17
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$522K 0.05%
5,065
-28
IVV icon
98
iShares Core S&P 500 ETF
IVV
$672B
$519K 0.05%
775
IT icon
99
Gartner
IT
$18.9B
$519K 0.05%
1,973
-288
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$514K 0.05%
5,213
2 3
4
5 6