SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$58.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
70.72%
Holding
185
New
21
Increased
76
Reduced
51
Closed
6

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
$67.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$63.9M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$9.19M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.61M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.69M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$56.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$42.7M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.46M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.01M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.68M

Sector Composition

1 Technology 3.47%
2 Financials 2.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$63.8B
$480K 0.05%
3,600
– –
MARM icon
102
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$479K 0.05%
14,921
– –
PSX icon
103
Phillips 66
PSX
$54.1B
$471K 0.05%
3,947
+9
+0.2% +$1.07K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$470K 0.05%
5,213
– –
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$451K 0.05%
1,878
– –
GCOR icon
106
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$635M
$445K 0.05%
10,770
+5,820
+118% +$241K
BINC icon
107
BlackRock Flexible Income ETF
BINC
$11.5B
$430K 0.04%
8,137
-81
-1% -$4.28K
SO icon
108
Southern Company
SO
$101B
$430K 0.04%
4,681
+105
+2% +$9.64K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$426K 0.04%
7,094
+2,571
+57% +$154K
SRE icon
110
Sempra
SRE
$54.1B
$424K 0.04%
5,594
+88
+2% +$6.67K
AMD icon
111
Advanced Micro Devices
AMD
$263B
$418K 0.04%
2,946
-216
-7% -$30.7K
GIGB icon
112
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$418K 0.04%
9,081
+3,097
+52% +$143K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$411K 0.04%
13,018
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$40.9B
$407K 0.04%
2,085
+91
+5% +$17.8K
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$2.91B
$404K 0.04%
4,168
– –
EOG icon
116
EOG Resources
EOG
$68.8B
$402K 0.04%
+3,364
New +$402K
NEE icon
117
NextEra Energy, Inc.
NEE
$150B
$401K 0.04%
5,783
+750
+15% +$52.1K
KRMA icon
118
Global X Conscious Companies ETF
KRMA
$668M
$401K 0.04%
9,925
-1,911
-16% -$77.2K
LRCX icon
119
Lam Research
LRCX
$123B
$399K 0.04%
4,100
-260
-6% -$25.3K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$397K 0.04%
10,583
-2
-0% -$75
XOM icon
121
Exxon Mobil
XOM
$489B
$397K 0.04%
3,680
+289
+9% +$31.2K
IUSB icon
122
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$395K 0.04%
8,539
-2,266
-21% -$105K
CAT icon
123
Caterpillar
CAT
$195B
$393K 0.04%
1,013
+36
+4% +$14K
AGZD icon
124
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$388K 0.04%
17,462
– –
AJG icon
125
Arthur J. Gallagher & Co
AJG
$77.6B
$387K 0.04%
1,208
+5
+0.4% +$1.6K
3 4
5
6 7