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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
+11.92%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.4M
Cap. Flow
+$9.86M
Cap. Flow %
6.56%
Top 10 Hldgs %
62.71%
Holding
102
New
10
Increased
36
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.15M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.17M
2
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$857K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$748K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$747K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$630K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 4.34%
3 Communication Services 3.19%
4 Industrials 2.73%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$1.11M 0.74%
2,546
+26
+1% +$10.6K
WINN icon
27
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.02M 0.68%
49,442
+1,369
+3% +$26.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.67%
13,368
-96
-0.7% -$6.79K
FCG icon
29
First Trust Natural Gas ETF
FCG
$647M
$965K 0.64%
39,743
+1,830
+5% +$46K
DAPP icon
30
VanEck Digital Transformation ETF
DAPP
$234M
$937K 0.62%
+91,186
New +$626K
XOM icon
31
ExxonMobil
XOM
$644B
$897K 0.6%
8,977
+106
+1% +$11.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$856K 0.57%
6,071
– –
TUA icon
33
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$815K 0.54%
+35,192
New +$782K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$790K 0.53%
4,686
-1,470
-24% -$230K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$784K 0.52%
11,456
-1,708
-13% -$112K
TAXF icon
36
American Century Diversified Municipal Bond ETF
TAXF
$683M
$760K 0.51%
14,916
+2,621
+21% +$128K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$749K 0.5%
11,509
-432
-4% -$26.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$729K 0.49%
13,155
+2,205
+20% +$112K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$657K 0.44%
20,043
+3,779
+23% +$110K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$609K 0.41%
1,486
+545
+58% +$207K
HD icon
41
Home Depot
HD
$331B
$599K 0.4%
1,729
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$597K 0.4%
11,520
– –
XES icon
43
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$569K 0.38%
6,733
-800
-11% -$69.4K
MLPA icon
44
Global X MLP ETF
MLPA
$2.3B
$566K 0.38%
12,767
+451
+4% +$20.1K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$564K 0.38%
10,482
+300
+3% +$14.5K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$525K 0.35%
12,436
-292
-2% -$11K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$495K 0.33%
2,466
+239
+11% +$42.8K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$477K 0.32%
8,200
+56
+0.7% +$2.99K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$470K 0.31%
2,205
-14
-0.6% -$2.7K
LMT icon
50
Lockheed Martin
LMT
$134B
$467K 0.31%
1,031
+1
+0.1% +$443
1
2
3 4 5

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RW
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MRI
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SFG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, SFG Wealth Management held 102 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management deployed $9.86M of net new capital in Q4 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 68,283 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $568K trimmed.

  • SFG Wealth Management's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 68,283 shares worth $3.6M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.58M increase.
  • SFG Wealth Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $568K.
  • SFG Wealth Management fully exited T. Rowe Price in Q4 2023, selling an estimated $1.17M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $150M portfolio in Q4 2023.
  • SFG Wealth Management opened 10 new positions and closed 11 in Q4 2023.
  • SFG Wealth Management's portfolio value rose 19% quarter-over-quarter to $150M.

Based on SFG Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.