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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
-0.58%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.8M
Cap. Flow
-$2.16M
Cap. Flow %
-2.03%
Top 10 Hldgs %
42.85%
Holding
103
New
6
Increased
32
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.54M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.55M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Communication Services 4.12%
3 Technology 3.85%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.32M 1.24%
4,283
-279
-6% -$83.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$1.27M 1.19%
18,356
-1,284
-7% -$87.7K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.23M 1.16%
25,164
+5,242
+26% +$262K
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.23M 1.15%
20,020
-4,822
-19% -$246K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.15M 1.08%
15,374
-17,703
-54% -$1.3M
URNM icon
31
Sprott Uranium Miners ETF
URNM
$1.76B
$952K 0.89%
22,876
-6,478
-22% -$238K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$951K 0.89%
6,840
+1,980
+41% +$269K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$927K 0.87%
6,640
+20
+0.3% +$2.72K
TSLA icon
34
Tesla
TSLA
$1.23T
$884K 0.83%
2,460
+735
+43% +$229K
XOM icon
35
ExxonMobil
XOM
$644B
$814K 0.76%
9,855
-492
-5% -$38.2K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$790K 0.74%
16,482
-246
-1% -$11.6K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$779K 0.73%
+20,926
New +$725K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$756K 0.71%
12,720
-980
-7% -$57.5K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$730K 0.68%
13,595
-680
-5% -$36.2K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$644K 0.6%
3,030
+10
+0.3% +$2.1K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.91B
$642K 0.6%
8,205
+11
+0.1% +$855
BAC icon
42
Bank of America
BAC
$435B
$619K 0.58%
15,007
+1,670
+13% +$75.3K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$606K 0.57%
5,400
-700
-11% -$78.1K
ARKK icon
44
ARK Innovation ETF
ARKK
$5.64B
$549K 0.51%
8,288
-639
-7% -$45.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$540K 0.51%
2,628
-140
-5% -$28.6K
PEG icon
46
Public Service Enterprise Group
PEG
$38.2B
$515K 0.48%
7,354
– –
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$461K 0.43%
3,297
-267
-7% -$44.1K
IRM icon
48
Iron Mountain
IRM
$36.4B
$446K 0.42%
8,046
-198
-2% -$9.43K
HD icon
49
Home Depot
HD
$331B
$443K 0.42%
1,480
-175
-11% -$60.7K
LMT icon
50
Lockheed Martin
LMT
$134B
$428K 0.4%
970
-5
-0.5% -$2.03K
1
2
3 4 5

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SFG Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, SFG Wealth Management held 103 positions worth $107M, down 5.2% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SFG Wealth Management's Q1 2022 filing shows 6 new, 32 increased, 38 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,206 shares worth $3.33M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • SFG Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,206 shares worth $3.33M.
  • SFG Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $4.54M increase.
  • SFG Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.13M.
  • SFG Wealth Management fully exited First Trust Lunt US Factor Rotation ETF in Q1 2022, selling an estimated $2.39M.
  • SFG Wealth Management's ten largest holdings make up 43% of its $107M portfolio in Q1 2022.
  • SFG Wealth Management opened 6 new positions and closed 17 in Q1 2022.
  • SFG Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $107M.

Based on SFG Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.