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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
-2.02%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.55M
Cap. Flow
+$10.1M
Cap. Flow %
8.05%
Top 10 Hldgs %
61.57%
Holding
109
New
13
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.39M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.93M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$663K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$611K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 4.4%
3 Communication Services 3.06%
4 Industrials 3.04%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
26
First Trust Natural Gas ETF
FCG
$647M
$985K 0.78%
37,913
+2,140
+6% +$54.6K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$907K 0.72%
6,156
+3,300
+116% +$503K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$895K 0.71%
13,464
-828
-6% -$57.2K
WINN icon
29
Harbor Long-Term Growers ETF
WINN
$1.13B
$858K 0.68%
48,073
– –
REVS icon
30
Columbia Research Enhanced Value ETF
REVS
$332M
$857K 0.68%
+42,024
New +$885K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$845K 0.67%
16,810
+7,360
+78% +$385K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$800K 0.64%
6,071
-14
-0.2% -$1.82K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$748K 0.59%
+16,540
New +$724K
FTRI icon
34
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$747K 0.59%
+59,138
New +$766K
XES icon
35
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$722K 0.57%
7,533
+4,700
+166% +$435K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$708K 0.56%
11,941
+571
+5% +$35K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$630K 0.5%
+7,828
New +$643K
MINO icon
38
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$603K 0.48%
14,039
-3
-0% -$132
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$595K 0.47%
3,821
-121
-3% -$20K
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$683M
$590K 0.47%
12,295
-5,724
-32% -$283K
MLPA icon
41
Global X MLP ETF
MLPA
$2.3B
$549K 0.44%
12,316
+2,977
+32% +$130K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$546K 0.43%
10,950
-115
-1% -$6.03K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$523K 0.42%
11,520
-1,026
-8% -$48.5K
HD icon
44
Home Depot
HD
$331B
$522K 0.42%
1,729
-4
-0.2% -$1.29K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$470K 0.37%
12,728
+2,221
+21% +$86.5K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$463K 0.37%
10,182
+288
+3% +$13.2K
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$459K 0.36%
+16,264
New +$475K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$424K 0.34%
8,144
-892
-10% -$48.9K
AMGN icon
49
Amgen
AMGN
$208B
$423K 0.34%
1,575
– –
LMT icon
50
Lockheed Martin
LMT
$134B
$421K 0.33%
1,030
+1
+0.1% +$444
1
2
3 4 5

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SFG Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, SFG Wealth Management held 109 positions worth $126M, up 5.5% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFG Wealth Management deployed $10.1M of net new capital in Q3 2023, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Avantis US Equity ETF: 44,601 shares worth $3.27M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $1.93M trimmed.

  • SFG Wealth Management's largest Q3 2023 buy was Avantis US Equity ETF: 44,601 shares worth $3.27M.
  • SFG Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, an estimated $2.72M increase.
  • SFG Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $1.93M.
  • SFG Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $1.27M.
  • SFG Wealth Management's ten largest holdings make up 62% of its $126M portfolio in Q3 2023.
  • SFG Wealth Management opened 13 new positions and closed 17 in Q3 2023.
  • SFG Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $126M.

Based on SFG Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.