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SWM

SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$35.2M
Cap. Flow
+$7.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.26%
Holding
125
New
25
Increased
35
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$4.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.44M
3
FWD icon
AB Disruptors ETF
FWD
+$2.3M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.61M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.27M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.55M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.07M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Technology 3.95%
3 Industrials 1.21%
4 Consumer Discretionary 0.89%
5 Consumer Staples 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
$172B
$46.3M 16.64%
526,644
+52,090
+11% +$4.44M
MFSV
2
MFS Active Value ETF
MFSV
$573M
$31.4M 11.3%
1,099,524
+165,926
+18% +$4.61M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$30.7M 11.06%
41,163
-4,247
-9% -$3.08M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.7B
$19.2M 6.91%
154,039
+5,225
+4% +$623K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$18.7M 6.72%
166,652
+2,336
+1% +$248K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.56M 2.72%
83,314
-2,892
-3% -$255K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.5B
$6.58M 2.37%
51,363
-1,801
-3% -$222K
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$2.75B
$6.02M 2.16%
155,892
-96,794
-38% -$4.2M
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2B
$5.12M 1.84%
13,096
+769
+6% +$257K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.3M 1.55%
42,657
+4,997
+13% +$503K
HGER icon
11
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$3.84M 1.38%
131,024
-16,900
-11% -$530K
BILZ icon
12
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$3.73M 1.34%
36,999
+1,919
+5% +$193K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.5M 1.26%
43,178
-1,668
-4% -$125K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.5M 1.26%
21,290
-478
-2% -$75.9K
MU icon
15
Micron Technology
MU
$1.13T
$3.46M 1.25%
3,000
– –
MGNR icon
16
American Beacon GLG Natural Resources ETF
MGNR
$1.29B
$2.75M 0.99%
56,569
+2,594
+5% +$137K
FWD icon
17
AB Disruptors ETF
FWD
$3.17B
$2.57M 0.92%
+17,340
New +$2.3M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.55M 0.92%
31,012
+99
+0.3% +$8.14K
AAPL icon
19
Apple
AAPL
$4.67T
$2.53M 0.91%
8,755
-94
-1% -$26.9K
PH icon
20
Parker-Hannifin
PH
$122B
$2.45M 0.88%
2,500
– –
NVDA icon
21
NVIDIA
NVDA
$5.6T
$2.16M 0.78%
10,783
-471
-4% -$96.8K
WMT icon
22
Walmart Inc
WMT
$854B
$2.14M 0.77%
18,870
-122
-0.6% -$15.1K
GDE icon
23
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$485M
$2.02M 0.73%
33,019
-225
-0.7% -$14.9K
CGGE
24
Capital Group Global Equity ETF
CGGE
$3.12B
$2M 0.72%
56,795
-445
-0.8% -$14.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$1.94M 0.7%
2,629
+249
+10% +$171K
1
2 3 4 5

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SFG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, SFG Wealth Management held 125 positions worth $278M, up 14% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management's Q2 2026 filing shows 25 new, 35 increased, 43 reduced and 12 closed positions. Its largest new stake was AB Disruptors ETF: 17,340 shares worth $2.57M. The largest sale was VanEck Merk Gold Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q2 2026 buy was AB Disruptors ETF: 17,340 shares worth $2.57M.
  • SFG Wealth Management added most to MFS Active Value ETF in Q2 2026, an estimated $4.61M increase.
  • SFG Wealth Management's biggest Q2 2026 reduction was VanEck Merk Gold Trust, cutting an estimated $4.2M.
  • SFG Wealth Management fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2026, selling an estimated $2.55M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $278M portfolio in Q2 2026.
  • SFG Wealth Management opened 25 new positions and closed 12 in Q2 2026.
  • SFG Wealth Management's portfolio value rose 14% quarter-over-quarter to $278M.

Based on SFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.