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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
+9.98%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.2M
Cap. Flow
+$4.31M
Cap. Flow %
2.56%
Top 10 Hldgs %
63.71%
Holding
108
New
17
Increased
30
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$725K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.76M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$937K
4
URA icon
Global X Uranium ETF
URA
+$844K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$815K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.93%
3 Industrials 3.06%
4 Communication Services 2.86%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.06M 0.63%
23,212
-9,773
-30% -$445K
XOM icon
27
ExxonMobil
XOM
$644B
$1.04M 0.62%
8,982
+5
+0.1% +$523
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.61%
12,132
-1,236
-9% -$99.6K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$950K 0.56%
5,202
+516
+11% +$91.1K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$868K 0.52%
11,306
-150
-1% -$10.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$832K 0.49%
5,464
-607
-10% -$87.6K
OIH icon
32
VanEck Oil Services ETF
OIH
$2.06B
$792K 0.47%
2,355
-1,418
-38% -$430K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$792K 0.47%
10,824
-685
-6% -$47.7K
FCG icon
34
First Trust Natural Gas ETF
FCG
$647M
$759K 0.45%
27,649
-12,094
-30% -$296K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$756K 0.45%
21,698
+1,655
+8% +$54K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$746K 0.44%
12,277
-878
-7% -$49.7K
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$695K 0.41%
+28,351
New +$689K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$665K 0.4%
1,499
+13
+0.9% +$5.57K
HD icon
39
Home Depot
HD
$331B
$663K 0.39%
1,729
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$661K 0.39%
11,520
– –
JTEK icon
41
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$639K 0.38%
+9,656
New +$612K
INCM icon
42
Franklin Income Focus ETF
INCM
$1.69B
$617K 0.37%
+23,658
New +$608K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$591K 0.35%
13,728
+1,292
+10% +$53.4K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$578K 0.34%
10,242
-240
-2% -$13.5K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$571K 0.34%
2,499
+294
+13% +$63.2K
JPM icon
46
JPMorgan Chase
JPM
$935B
$521K 0.31%
2,602
+45
+2% +$8.12K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$505K 0.3%
8,084
-116
-1% -$6.86K
JGLO icon
48
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$493K 0.29%
+8,585
New +$471K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$486K 0.29%
+13,933
New +$459K
JMEE icon
50
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$482K 0.29%
8,239
-51
-0.6% -$2.79K
1
2
3 4 5

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RW
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MRI
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ACP
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SFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, SFG Wealth Management held 108 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q1 2024 filing shows 17 new, 30 increased, 34 reduced and 13 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 17,297 shares worth $1.9M. The largest sale was VanEck Merk Gold Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 17,297 shares worth $1.9M.
  • SFG Wealth Management added most to Simplify US Equity PLUS GBTC ETF in Q1 2024, an estimated $4.15M increase.
  • SFG Wealth Management's biggest Q1 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.29M.
  • SFG Wealth Management fully exited VanEck Merk Gold Trust in Q1 2024, selling an estimated $1.76M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $168M portfolio in Q1 2024.
  • SFG Wealth Management opened 17 new positions and closed 13 in Q1 2024.
  • SFG Wealth Management's portfolio value rose 12% quarter-over-quarter to $168M.

Based on SFG Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.