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
101	101 PepsiCo PEP $196B	$406K	0.05%	2,711 -40	-1%	-$6K
102	102 Exxon Mobil XOM $476B	$403K	0.05%	3,391 +1	+0%	+$119
103	103 Sempra SRE $52.7B	$393K	0.05%	5,506 +102	+2%	+$7.28K
104	104 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $98.7M	$390K	0.05%	17,462	–	–
105	105 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$390K	0.05%	10,585	–	–
106	106 abrdn Physical Gold Shares ETF SGOL $5.28B	$388K	0.05%	13,018	–	–
107	107 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$386K	0.05%	+7,587	New	+$386K
108	108 Global X US Preferred ETF PFFD $2.3B	$386K	0.05%	20,252 -854	-4%	-$16.3K
109	109 MicroStrategy MSTR $115B	$385K	0.04%	1,336 +584	+78%	+$168K
110	110 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$384K	0.04%	5,213	–	–
111	111 Amgen AMGN $165B	$381K	0.04%	1,223 +55	+5%	+$17.1K
112	112 iShares S&P 500 Value ETF IVE $40.2B	$380K	0.04%	1,994 +702	+54%	+$134K
113	113 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$380K	0.04%	1,878	–	–
114	114 Vanguard Dividend Appreciation ETF VIG $94.3B	$380K	0.04%	1,956 +123	+7%	+$23.9K
115	115 NextEra Energy, Inc. NEE $148B	$357K	0.04%	5,033 +189	+4%	+$13.4K
116	116 iShares Morningstar Growth ETF ILCG $2.86B	$338K	0.04%	4,168	–	–
117	117 VanEck High Yield Muni ETF HYD $3.26B	$335K	0.04%	6,544	–	–
118	118 Johnson & Johnson JNJ $405B	$334K	0.04%	2,014 +265	+15%	+$44K
119	119 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$325K	0.04%	2,766	–	–
120	120 Advanced Micro Devices AMD $270B	$325K	0.04%	3,162 -1,724	-35%	-$177K
121	121 Caterpillar CAT $204B	$322K	0.04%	977 +45	+5%	+$14.8K
122	122 iShares MSCI EAFE Value ETF EFV $26.9B	$321K	0.04%	5,440 -948	-15%	-$55.9K
123	123 Lam Research LRCX $124B	$317K	0.04%	4,360 -63	-1%	-$4.58K
124	124 iShares Core Dividend Growth ETF DGRO $32.9B	$315K	0.04%	5,095 +104	+2%	+$6.43K
125	125 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.45B	$313K	0.04%	4,013 +99	+3%	+$7.71K