SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+0.42%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$18.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
61
Reduced
61
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.72M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.67M
3
JPIE icon
JPMorgan Income ETF
JPIE
$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.88M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.32M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$680K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$497K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$371K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$312K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$286K

Sector Composition

1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
101
Southern Company
SO
$102B
$374K 0.04%
4,546
+1,000
+28% +$82.3K
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$2.93B
$373K 0.04%
4,168
– –
XOM icon
103
Exxon Mobil
XOM
$487B
$365K 0.04%
3,390
+397
+13% +$42.7K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$359K 0.04%
1,833
-25
-1% -$4.9K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$351K 0.04%
2,766
– –
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$347K 0.04%
4,844
-26
-0.5% -$1.86K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$77.6B
$347K 0.04%
1,221
– –
HYD icon
108
VanEck High Yield Muni ETF
HYD
$3.29B
$340K 0.04%
6,544
– –
CVX icon
109
Chevron
CVX
$324B
$338K 0.04%
2,335
+909
+64% +$132K
CAT icon
110
Caterpillar
CAT
$196B
$338K 0.04%
+932
New +$338K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$27.8B
$335K 0.04%
6,388
-316
-5% -$16.6K
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.7B
$327K 0.04%
527
+1
+0.2% +$621
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$326K 0.04%
+13,018
New +$326K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$321K 0.04%
1,322
-416
-24% -$101K
LRCX icon
115
Lam Research
LRCX
$127B
$319K 0.04%
4,423
+3,990
+921% +$288K
MOBX icon
116
Mobix Labs
MOBX
$64.8M
$313K 0.04%
184,018
– –
LLY icon
117
Eli Lilly
LLY
$657B
$311K 0.04%
+403
New +$311K
AMP icon
118
Ameriprise Financial
AMP
$48.5B
$309K 0.03%
580
+1
+0.2% +$532
HUBG icon
119
HUB Group
HUBG
$2.29B
$307K 0.03%
6,900
– –
SOXX icon
120
iShares Semiconductor ETF
SOXX
$13.6B
$307K 0.03%
1,426
+58
+4% +$12.5K
QCOM icon
121
Qualcomm
QCOM
$173B
$307K 0.03%
1,997
– –
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
$306K 0.03%
4,991
-52
-1% -$3.19K
AMGN icon
123
Amgen
AMGN
$155B
$304K 0.03%
1,168
-40
-3% -$10.4K
CMCSA icon
124
Comcast
CMCSA
$125B
$297K 0.03%
7,905
-154
-2% -$5.78K
AOCT
125
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
$292K 0.03%
+11,735
New +$292K
3 4
5
6 7