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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
+6.02%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13M
Cap. Flow
+$3.06M
Cap. Flow %
1.62%
Top 10 Hldgs %
63.43%
Holding
96
New
9
Increased
31
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.61M
2
CLOI icon
VanEck CLO ETF
CLOI
+$1.6M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$971K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.51M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$915K
4
CDX icon
Simplify High Yield ETF
CDX
+$528K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$510K

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Technology 3.89%
3 Industrials 3.47%
4 Communication Services 2.83%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.28M 0.68%
12,435
-604
-5% -$59.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.27M 0.67%
2,407
+110
+5% +$55.9K
CTA icon
28
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.24M 0.66%
47,809
-3,265
-6% -$85.6K
URA icon
29
Global X Uranium ETF
URA
$5.42B
$1.24M 0.66%
43,391
-13
-0% -$349
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.11M 0.59%
16,484
+8,560
+108% +$557K
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.07M 0.57%
23,155
-50
-0.2% -$2.29K
XOM icon
32
ExxonMobil
XOM
$644B
$1.05M 0.55%
8,920
-60
-0.7% -$6.93K
GEV icon
33
GE Vernova
GEV
$264B
$996K 0.53%
3,908
-25
-0.6% -$4.8K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$973K 0.52%
+19,109
New +$971K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$955K 0.51%
10,180
-1,644
-14% -$149K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$952K 0.51%
4,014
-85
-2% -$19.3K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$871K 0.46%
10,589
-267
-2% -$20.8K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$863K 0.46%
10,410
-346
-3% -$27.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$829K 0.44%
4,959
-499
-9% -$84.5K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$795K 0.42%
21,851
+71
+0.3% +$2.48K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$774K 0.41%
1,585
+92
+6% +$43.5K
FLMI icon
42
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$737K 0.39%
29,483
+49
+0.2% +$1.21K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$728K 0.39%
11,680
-478
-4% -$28.8K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$716K 0.38%
3,563
-4,698
-57% -$915K
HD icon
45
Home Depot
HD
$331B
$700K 0.37%
1,728
– –
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$667K 0.35%
11,270
+688
+7% +$39.1K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$664K 0.35%
14,601
+252
+2% +$11.1K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$627K 0.33%
10,581
+339
+3% +$19.3K
INCM icon
49
Franklin Income Focus ETF
INCM
$1.69B
$625K 0.33%
23,012
-582
-2% -$15.5K
LMT icon
50
Lockheed Martin
LMT
$134B
$598K 0.32%
1,022
– –
1
2
3 4

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SFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, SFG Wealth Management held 96 positions worth $188M, up 7.4% from $175M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management's Q3 2024 filing shows 9 new, 31 increased, 39 reduced and 5 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 75,245 shares worth $1.63M. The largest sale was Harbor International Compounders ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q3 2024 buy was Simplify Aggregate Bond ETF: 75,245 shares worth $1.63M.
  • SFG Wealth Management added most to VanEck Merk Gold Trust in Q3 2024, an estimated $1.37M increase.
  • SFG Wealth Management's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $915K.
  • SFG Wealth Management fully exited Harbor International Compounders ETF in Q3 2024, selling an estimated $1.51M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $188M portfolio in Q3 2024.
  • SFG Wealth Management opened 9 new positions and closed 5 in Q3 2024.
  • SFG Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $188M.

Based on SFG Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.