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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
+2.28%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.03M
Cap. Flow
+$3.87M
Cap. Flow %
2.2%
Top 10 Hldgs %
63.72%
Holding
105
New
10
Increased
34
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.5M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.38M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.35M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$992K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$829K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$792K
2
FCG icon
First Trust Natural Gas ETF
FCG
+$759K
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$639K
4
GE icon
GE Aerospace
GE
+$636K
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$493K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 3.8%
3 Industrials 3.1%
4 Communication Services 3%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.73%
4,796
-156
-3% -$40.4K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.27M 0.72%
13,039
-4,258
-25% -$446K
URA icon
28
Global X Uranium ETF
URA
$5.42B
$1.26M 0.72%
43,404
+743
+2% +$22.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$1.15M 0.65%
2,297
-164
-7% -$78.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.61%
11,824
-308
-3% -$26.3K
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.05M 0.6%
23,205
-7
-0% -$317
XOM icon
32
ExxonMobil
XOM
$644B
$1.03M 0.59%
8,980
-2
-0% -$233
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.57%
5,458
-6
-0.1% -$1.02K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$894K 0.51%
4,099
+1,600
+64% +$351K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$862K 0.49%
10,756
-68
-0.6% -$5.08K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.7B
$770K 0.44%
10,856
-450
-4% -$32.8K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$727K 0.41%
21,780
+82
+0.4% +$2.76K
FLMI icon
38
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$718K 0.41%
29,434
+1,083
+4% +$26.3K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$718K 0.41%
11,520
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$715K 0.41%
1,493
-6
-0.4% -$2.7K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.51B
$714K 0.41%
+31,799
New +$718K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$711K 0.41%
12,158
-119
-1% -$6.99K
GEV icon
43
GE Vernova
GEV
$264B
$675K 0.38%
+3,933
New +$623K
INCM icon
44
Franklin Income Focus ETF
INCM
$1.69B
$610K 0.35%
23,594
-64
-0.3% -$1.65K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$596K 0.34%
14,349
+621
+5% +$25.9K
HD icon
46
Home Depot
HD
$331B
$595K 0.34%
1,728
-1
-0.1% -$341
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$579K 0.33%
10,582
+2,105
+25% +$115K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$578K 0.33%
10,242
– –
CDX icon
49
Simplify High Yield ETF
CDX
$376M
$528K 0.3%
+22,976
New +$527K
JPM icon
50
JPMorgan Chase
JPM
$935B
$527K 0.3%
2,604
+2
+0.1% +$391
1
2
3 4 5

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SFG Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, SFG Wealth Management held 105 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q2 2024 filing shows 10 new, 34 increased, 32 reduced and 18 closed positions. Its largest new stake was Harbor International Compounders ETF: 54,721 shares worth $1.51M. The largest sale was VanEck Oil Services ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q2 2024 buy was Harbor International Compounders ETF: 54,721 shares worth $1.51M.
  • SFG Wealth Management added most to Simplify US Equity PLUS GBTC ETF in Q2 2024, an estimated $992K increase.
  • SFG Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $636K.
  • SFG Wealth Management fully exited VanEck Oil Services ETF in Q2 2024, selling an estimated $792K.
  • SFG Wealth Management's ten largest holdings make up 64% of its $175M portfolio in Q2 2024.
  • SFG Wealth Management opened 10 new positions and closed 18 in Q2 2024.
  • SFG Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $175M.

Based on SFG Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.