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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
-3.6%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$11.9M
Cap. Flow
-$8.47M
Cap. Flow %
-11.45%
Top 10 Hldgs %
51.6%
Holding
93
New
11
Increased
19
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.25M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$584K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$517K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$469K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.07M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$1.6M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.29M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Communication Services 3.95%
3 Technology 3.69%
4 Consumer Discretionary 2.74%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$815K 1.1%
9,333
-495
-5% -$45.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$654K 0.88%
6,840
– –
TSLA icon
28
Tesla
TSLA
$1.23T
$598K 0.81%
2,253
-39
-2% -$10.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$577K 0.78%
6,000
-480
-7% -$53.6K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$576K 0.78%
16,146
-216
-1% -$8.68K
NANR icon
31
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$563K 0.76%
+11,795
New +$584K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$519K 0.7%
11,830
-215
-2% -$10.4K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$485K 0.66%
10,328
+4
+0% +$209
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$482K 0.65%
9,616
+1,219
+15% +$68.6K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.91B
$469K 0.63%
7,062
-1,459
-17% -$105K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$450K 0.61%
2,630
-200
-7% -$37.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$441K 0.6%
2,677
-66
-2% -$12K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$429K 0.58%
+17,236
New +$469K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$417K 0.56%
4,400
– –
BAC icon
40
Bank of America
BAC
$435B
$416K 0.56%
13,774
+145
+1% +$4.85K
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$414K 0.56%
7,354
– –
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$402K 0.54%
10,334
-94
-0.9% -$4.04K
HD icon
43
Home Depot
HD
$331B
$375K 0.51%
1,360
– –
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$358K 0.48%
9,284
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$358K 0.48%
928
-59
-6% -$24.6K
IRM icon
46
Iron Mountain
IRM
$36.4B
$354K 0.48%
8,052
+3
+0% +$151
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$349K 0.47%
3,810
-13,049
-77% -$1.19M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$331K 0.45%
+3,343
New +$331K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.64B
$317K 0.43%
8,401
+501
+6% +$22.3K
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$7.29B
$309K 0.42%
+10,948
New +$324K
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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SFG Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, SFG Wealth Management held 93 positions worth $73.9M, down 14% from $85.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SFG Wealth Management withdrew a net $8.47M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, SFG Wealth Management opened a new position in State Street SPDR S&P North American Natural Resources ETF worth $563K.

  • SFG Wealth Management's largest Q3 2022 buy was State Street SPDR S&P North American Natural Resources ETF: 11,795 shares worth $563K.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.84M increase.
  • SFG Wealth Management's biggest Q3 2022 reduction was VanEck Merk Gold Trust, cutting an estimated $1.29M.
  • SFG Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $2.07M.
  • SFG Wealth Management's ten largest holdings make up 52% of its $73.9M portfolio in Q3 2022.
  • SFG Wealth Management opened 11 new positions and closed 16 in Q3 2022.
  • SFG Wealth Management's portfolio value fell 14% quarter-over-quarter to $73.9M.

Based on SFG Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.