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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
+7.76%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.43%
Top 10 Hldgs %
39.36%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
4
V icon
Visa
V
+$4.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Communication Services 6.26%
3 Technology 4.18%
4 Consumer Discretionary 2.5%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.52M 1.35%
+41,756
New +$1.54M
AMZN icon
27
Amazon
AMZN
$2.92T
$1.52M 1.35%
+9,120
New +$1.56M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$1.5M 1.33%
+19,640
New +$1.46M
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$1.48M 1.31%
+15,288
New +$1.3M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 1.23%
+5,725
New +$1.35M
XME icon
31
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.11M 0.99%
+24,842
New +$1.09M
URNM icon
32
Sprott Uranium Miners ETF
URNM
$1.76B
$1.06M 0.94%
+29,354
New +$1.26M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.03M 0.92%
+19,922
New +$1M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$958K 0.85%
+6,620
New +$957K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$895K 0.8%
+16,728
New +$871K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$873K 0.78%
+13,700
New +$859K
ARKK icon
37
ARK Innovation ETF
ARKK
$5.64B
$844K 0.75%
+8,927
New +$975K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$808K 0.72%
+14,275
New +$795K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$707K 0.63%
+6,195
New +$709K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$704K 0.63%
+4,860
New +$700K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.91B
$693K 0.62%
+8,194
New +$658K
HD icon
42
Home Depot
HD
$331B
$687K 0.61%
+1,655
New +$630K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$684K 0.61%
+6,100
New +$664K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$683K 0.61%
+3,020
New +$686K
SWK icon
45
Stanley Black & Decker
SWK
$14.3B
$672K 0.6%
+3,564
New +$658K
XOM icon
46
ExxonMobil
XOM
$644B
$633K 0.56%
+10,347
New +$647K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$616K 0.55%
+2,768
New +$625K
TSLA icon
48
Tesla
TSLA
$1.23T
$608K 0.54%
+1,725
New +$579K
BAC icon
49
Bank of America
BAC
$435B
$593K 0.53%
+13,337
New +$608K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$581K 0.52%
+13,795
New +$579K
1
2
3 4

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RW
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MRI
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ACP
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EM
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AIA
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SFG Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SFG Wealth Management, which disclosed 97 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 158,970 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Communication Services and Technology.

  • SFG Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 158,970 shares worth $9.29M.
  • SFG Wealth Management's ten largest holdings make up 39% of its $112M portfolio in Q4 2021.
  • SFG Wealth Management disclosed 97 positions in Q4 2021, its first 13F filing on record.

Based on SFG Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.