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SWM

SFG Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$11.6M
Cap. Flow
-$10M
Cap. Flow %
-4.12%
Top 10 Hldgs %
64.02%
Holding
143
New
13
Increased
34
Reduced
47
Closed
43

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
MFSV
MFS Active Value ETF
MFSV
+$7.49M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.54M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.08M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.11M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.41M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$2.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Sector Composition

1 Technology 2.97%
2 Industrials 1.43%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.95%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$36.3M 14.95%
474,554
+140,616
+42% +$11.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.5M 12.16%
45,410
-11,587
-20% -$7.88M
MFSV
3
MFS Active Value ETF
MFSV
$543M
$25M 10.27%
933,598
+274,035
+42% +$7.49M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$16.4M 6.77%
148,814
+33
+0% +$3.63K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$15.8M 6.49%
164,316
+3,937
+2% +$386K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.49B
$11.4M 4.69%
252,686
+72,844
+41% +$3.42M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.82M 2.81%
86,206
+293
+0.3% +$24.2K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$5.91M 2.43%
53,164
-3,917
-7% -$448K
HGER icon
9
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$4.59M 1.89%
147,924
+34,643
+31% +$969K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.79M 1.56%
37,660
+1,510
+4% +$152K
BILZ icon
11
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3.54M 1.46%
+35,080
New +$3.54M
XNTK icon
12
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$3.15M 1.3%
12,327
+204
+2% +$55.6K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.1M 1.28%
21,768
+84
+0.4% +$12.5K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.06M 1.26%
44,846
+246
+0.6% +$17.5K
MGNR icon
15
American Beacon GLG Natural Resources ETF
MGNR
$830M
$2.78M 1.15%
53,975
+40,901
+313% +$2.05M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.55M 1.05%
30,913
+1,952
+7% +$162K
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$2.55M 1.05%
11,641
-2,648
-19% -$622K
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$2.4M 0.99%
26,162
-768
-3% -$75.7K
WMT icon
19
Walmart Inc
WMT
$909B
$2.36M 0.97%
18,992
-1,042
-5% -$128K
AAPL icon
20
Apple
AAPL
$4.9T
$2.25M 0.92%
8,849
-2,229
-20% -$580K
PH icon
21
Parker-Hannifin
PH
$120B
$2.24M 0.92%
2,500
-250
-9% -$237K
GDE icon
22
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$2.09M 0.86%
33,244
-374
-1% -$25.4K
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.07M 0.85%
+41,610
New +$2.08M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.96M 0.81%
11,254
+210
+2% +$38.5K
CGGE
25
Capital Group Global Equity ETF
CGGE
$2.89B
$1.75M 0.72%
57,240
-53
-0.1% -$1.7K
1
2 3 4 5

Similar funds

VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

SFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SFG Wealth Management held 143 positions worth $243M, down 4.6% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management withdrew a net $10M in Q1 2026, closing 43 positions and reducing 47 holdings. Its most notable exit was Alger AI Enablers & Adopters ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, SFG Wealth Management opened a new position in PIMCO Ultra Short Government Active ETF worth $3.54M.

  • SFG Wealth Management's largest Q1 2026 buy was PIMCO Ultra Short Government Active ETF: 35,080 shares worth $3.54M.
  • SFG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $11.2M increase.
  • SFG Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • SFG Wealth Management fully exited Alger AI Enablers & Adopters ETF in Q1 2026, selling an estimated $2.36M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $243M portfolio in Q1 2026.
  • SFG Wealth Management opened 13 new positions and closed 43 in Q1 2026.
  • SFG Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $243M.

Based on SFG Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.