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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
+9.12%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
+$7.04M
Cap. Flow
+$2.65M
Cap. Flow %
3.27%
Top 10 Hldgs %
59.86%
Holding
90
New
13
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.52M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$637K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$618K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.15M
5
DBE icon
Invesco DB Energy Fund
DBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Technology 3.04%
3 Communication Services 3.01%
4 Energy 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$742K 0.92%
8,839
-470
-5% -$46.4K
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$631K 0.78%
+15,478
New +$637K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$592K 0.73%
19,927
-83,696
-81% -$2.4M
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.24B
$574K 0.71%
+7,320
New +$551K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$530K 0.65%
10,950
-880
-7% -$42.5K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$526K 0.65%
10,332
+4
+0% +$204
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$489K 0.6%
9,652
+36
+0.4% +$1.87K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$488K 0.6%
13,746
-2,400
-15% -$88.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$460K 0.57%
2,638
-39
-1% -$6.94K
LMT icon
35
Lockheed Martin
LMT
$134B
$453K 0.56%
931
+3
+0.3% +$1.39K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$451K 0.56%
2,456
-174
-7% -$32.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$444K 0.55%
5,005
-995
-17% -$95K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$444K 0.55%
4,100
-300
-7% -$31.9K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.91B
$433K 0.53%
5,778
-1,284
-18% -$94.7K
HD icon
40
Home Depot
HD
$331B
$427K 0.53%
1,352
-8
-0.6% -$2.44K
POWA icon
41
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$409K 0.51%
+6,151
New +$406K
PXI icon
42
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$395K 0.49%
9,141
+2,318
+34% +$106K
XES icon
43
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$389K 0.48%
+4,874
New +$361K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$385K 0.48%
8,772
-1,562
-15% -$68.3K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$383K 0.47%
9,894
+610
+7% +$24.2K
BAC icon
46
Bank of America
BAC
$435B
$381K 0.47%
11,516
-2,258
-16% -$77.8K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$352K 0.43%
3,847
+37
+1% +$3.39K
IRM icon
48
Iron Mountain
IRM
$36.4B
$352K 0.43%
7,055
-997
-12% -$50.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$330K 0.41%
860
+10
+1% +$3.86K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$323K 0.4%
8,098
+1,767
+28% +$69K
1
2
3 4

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SFG Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, SFG Wealth Management held 90 positions worth $81M, up 9.5% from $73.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFG Wealth Management deployed $2.65M of net new capital in Q4 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 44,408 shares worth $6.03M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.34M trimmed.

  • SFG Wealth Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 44,408 shares worth $6.03M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.7M increase.
  • SFG Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.34M.
  • SFG Wealth Management fully exited Invesco NASDAQ 100 ETF in Q4 2022, selling an estimated $2.15M.
  • SFG Wealth Management's ten largest holdings make up 60% of its $81M portfolio in Q4 2022.
  • SFG Wealth Management opened 13 new positions and closed 12 in Q4 2022.
  • SFG Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $81M.

Based on SFG Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.