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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
+7.79%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$9.27M
Cap. Flow
+$3.98M
Cap. Flow %
4.41%
Top 10 Hldgs %
62.71%
Holding
95
New
17
Increased
25
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
4
PH icon
Parker-Hannifin
PH
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$660K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
4
OIH icon
VanEck Oil Services ETF
OIH
+$605K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$574K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Communication Services 4.04%
3 Technology 3.63%
4 Industrials 3.54%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$620K 0.69%
15,515
+37
+0.2% +$1.51K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$568K 0.63%
10,253
+601
+6% +$31.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$554K 0.61%
5,325
+320
+6% +$30.9K
URA icon
29
Global X Uranium ETF
URA
$5.42B
$549K 0.61%
+27,564
New +$583K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$545K 0.6%
10,890
-60
-0.5% -$3.06K
UTWO icon
31
US Treasury 2 Year Note ETF
UTWO
$481M
$515K 0.57%
+10,472
New +$512K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$505K 0.56%
15,731
-4,196
-21% -$132K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$487K 0.54%
9,228
-1,104
-11% -$58.7K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$474K 0.52%
+3,056
New +$493K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$472K 0.52%
11,346
-2,400
-17% -$93.3K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$466K 0.52%
2,456
– –
GEHC icon
37
GE HealthCare
GEHC
$30.7B
$461K 0.51%
+5,618
New +$401K
LMT icon
38
Lockheed Martin
LMT
$134B
$440K 0.49%
931
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$435K 0.48%
2,439
-199
-8% -$36.6K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$423K 0.47%
9,894
– –
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.91B
$390K 0.43%
5,350
-428
-7% -$31.6K
HD icon
42
Home Depot
HD
$331B
$386K 0.43%
1,307
-45
-3% -$13.8K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$384K 0.43%
8,557
-215
-2% -$9.88K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$361K 0.4%
8,982
+884
+11% +$35.4K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$356K 0.39%
3,872
+25
+0.6% +$2.29K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$354K 0.39%
861
+1
+0.1% +$401
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$348K 0.39%
4,860
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$329K 0.36%
2,276
+187
+9% +$27.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$324K 0.36%
1,010
-2,376
-70% -$701K
IRM icon
50
Iron Mountain
IRM
$36.4B
$321K 0.36%
6,058
-997
-14% -$52.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SFG Wealth Management held 95 positions worth $90.3M, up 11% from $81M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management deployed $3.98M of net new capital in Q1 2023, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Parker-Hannifin: 3,044 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.26M trimmed.

  • SFG Wealth Management's largest Q1 2023 buy was Parker-Hannifin: 3,044 shares worth $1.02M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.26M increase.
  • SFG Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.26M.
  • SFG Wealth Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.07M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $90.3M portfolio in Q1 2023.
  • SFG Wealth Management opened 17 new positions and closed 13 in Q1 2023.
  • SFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $90.3M.

Based on SFG Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.