We are live on ! Find out more
SWM

SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$20.8M
Cap. Flow
-$7.32M
Cap. Flow %
-8.53%
Top 10 Hldgs %
45.06%
Holding
103
New
17
Increased
22
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.14M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.19M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.88M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.26M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Communication Services 4.06%
3 Technology 3.38%
4 Consumer Discretionary 2.2%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.08M 1.26%
+27,200
New +$1.32M
AMZN icon
27
Amazon
AMZN
$2.92T
$1M 1.17%
9,440
+540
+6% +$67.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$974K 1.13%
17,804
-552
-3% -$33.1K
TAXF icon
29
American Century Diversified Municipal Bond ETF
TAXF
$683M
$964K 1.12%
+19,342
New +$969K
XOM icon
30
ExxonMobil
XOM
$644B
$842K 0.98%
9,828
-27
-0.3% -$2.44K
CHIQ icon
31
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$756K 0.88%
+31,907
New +$639K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$745K 0.87%
6,840
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$709K 0.83%
6,480
-160
-2% -$18.9K
CHIK
34
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$671K 0.78%
+32,332
New +$614K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$608K 0.71%
16,362
-120
-0.7% -$4.93K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.91B
$596K 0.69%
8,521
+316
+4% +$23.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$545K 0.63%
12,045
-1,550
-11% -$76.5K
TSLA icon
38
Tesla
TSLA
$1.23T
$514K 0.6%
2,292
-168
-7% -$45.9K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$508K 0.59%
10,324
-2,396
-19% -$129K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$498K 0.58%
+8,093
New +$567K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$498K 0.58%
2,830
-200
-7% -$38.6K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$465K 0.54%
2,743
+115
+4% +$21.2K
PEG icon
43
Public Service Enterprise Group
PEG
$38.2B
$465K 0.54%
7,354
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$447K 0.52%
4,400
-1,000
-19% -$108K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$439K 0.51%
+8,397
New +$481K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$427K 0.5%
10,428
-14,736
-59% -$668K
BAC icon
47
Bank of America
BAC
$435B
$424K 0.49%
13,629
-1,378
-9% -$49.6K
LMT icon
48
Lockheed Martin
LMT
$134B
$424K 0.49%
987
+17
+2% +$7.46K
IRM icon
49
Iron Mountain
IRM
$36.4B
$392K 0.46%
8,049
+3
+0% +$158
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$374K 0.44%
9,284
+1,630
+21% +$72.9K
1
2
3 4 5

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

SFG Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, SFG Wealth Management held 103 positions worth $85.8M, down 20% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SFG Wealth Management withdrew a net $7.32M in Q2 2022, closing 21 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.88M position sold in full.

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

Against the trend, SFG Wealth Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.82M.

  • SFG Wealth Management's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 136,557 shares worth $3.82M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.41M increase.
  • SFG Wealth Management's biggest Q2 2022 reduction was First Trust Natural Gas ETF, cutting an estimated $1.66M.
  • SFG Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $4.88M.
  • SFG Wealth Management's ten largest holdings make up 45% of its $85.8M portfolio in Q2 2022.
  • SFG Wealth Management opened 17 new positions and closed 21 in Q2 2022.
  • SFG Wealth Management's portfolio value fell 20% quarter-over-quarter to $85.8M.

Based on SFG Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.