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SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.11M
Cap. Flow
+$8.04K
Cap. Flow %
0%
Top 10 Hldgs %
63.58%
Holding
107
New
16
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.22M
2
WMT icon
Walmart Inc
WMT
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.89M
2
GE icon
GE Aerospace
GE
+$2.39M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M
5
RBLX icon
Roblox
RBLX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 2.2%
3 Communication Services 2.01%
4 Consumer Staples 1.79%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMSL icon
26
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$1.16M 0.61%
+35,863
New +$1.19M
URA icon
27
Global X Uranium ETF
URA
$5.42B
$1.15M 0.6%
42,771
-620
-1% -$19K
RBLX icon
28
Roblox
RBLX
$25.4B
$1.13M 0.59%
19,450
-22,600
-54% -$1.14M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.08M 0.57%
15,674
-810
-5% -$56.1K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.55%
+11,972
New +$1.1M
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.03M 0.54%
22,957
-198
-0.9% -$9.02K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$957K 0.5%
9,532
-648
-6% -$63.7K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$950K 0.5%
3,953
-61
-2% -$15K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$928K 0.49%
4,871
-88
-2% -$15.5K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$921K 0.48%
10,476
+66
+0.6% +$5.7K
XOM icon
36
ExxonMobil
XOM
$644B
$910K 0.48%
8,456
-464
-5% -$54.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$885K 0.46%
1,732
+147
+9% +$74.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$867K 0.45%
4,579
-5,508
-55% -$964K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$799K 0.42%
10,474
-115
-1% -$9.03K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$769K 0.4%
13,004
+1,734
+15% +$106K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$743K 0.39%
11,923
+243
+2% +$15.6K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$733K 0.38%
20,458
-1,393
-6% -$52.1K
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$722K 0.38%
29,549
+66
+0.2% +$1.63K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$715K 0.37%
15,907
+1,306
+9% +$60.7K
CDX icon
45
Simplify High Yield ETF
CDX
$376M
$704K 0.37%
+32,285
New +$749K
HD icon
46
Home Depot
HD
$331B
$673K 0.35%
1,731
+3
+0.2% +$1.23K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$671K 0.35%
10,581
– –
INCM icon
48
Franklin Income Focus ETF
INCM
$1.69B
$642K 0.34%
24,579
+1,567
+7% +$42.1K
JPM icon
49
JPMorgan Chase
JPM
$935B
$641K 0.34%
2,675
-107
-4% -$24.9K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$636K 0.33%
9,300
– –
1
2
3 4 5

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SFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, SFG Wealth Management held 107 positions worth $191M, up 1.1% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q4 2024 filing shows 16 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 35,863 shares worth $1.16M. The largest sale was Visa, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SFG Wealth Management's largest Q4 2024 buy was T. Rowe Price Small-Mid Cap ETF: 35,863 shares worth $1.16M.
  • SFG Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $2.22M increase.
  • SFG Wealth Management's biggest Q4 2024 reduction was Visa, cutting an estimated $5.89M.
  • SFG Wealth Management fully exited Simplify Aggregate Bond ETF in Q4 2024, selling an estimated $1.63M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $191M portfolio in Q4 2024.
  • SFG Wealth Management opened 16 new positions and closed 9 in Q4 2024.
  • SFG Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $191M.

Based on SFG Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.