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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
-2.49%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
+$21.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
55.38%
Holding
131
New
33
Increased
38
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.12M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.8M

Top Sells

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$4.82M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.45M
5
URA icon
Global X Uranium ETF
URA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Communication Services 1.6%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.65M 0.81%
13,523
-335
-2% -$43.2K
DIVB icon
27
iShares Core Dividend ETF
DIVB
$1.69B
$1.58M 0.77%
+32,630
New +$1.6M
FENI icon
28
Fidelity Enhanced International ETF
FENI
$10.8B
$1.52M 0.74%
+51,034
New +$1.5M
TMSL icon
29
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$1.51M 0.74%
49,462
+13,599
+38% +$442K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.44M 0.7%
13,276
-2,725
-17% -$345K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.62%
14,056
+11,056
+369% +$1M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.27M 0.62%
19,246
+3,572
+23% +$247K
UTWO icon
33
US Treasury 2 Year Note ETF
UTWO
$481M
$1.23M 0.6%
+25,473
New +$1.23M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.58%
4,328
-102
-2% -$29.6K
FLMI icon
35
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.18M 0.58%
48,435
+18,886
+64% +$464K
RBLX icon
36
Roblox
RBLX
$25.4B
$1.13M 0.55%
19,450
– –
WINN icon
37
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.1M 0.54%
44,761
-8,374
-16% -$225K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.09M 0.53%
5,663
-8,560
-60% -$1.79M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.53%
2,105
-216
-9% -$117K
HEQT icon
40
Simplify Hedged Equity ETF
HEQT
$300M
$1.06M 0.52%
+36,936
New +$1.09M
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.7B
$1.04M 0.51%
+22,689
New +$917K
XOM icon
42
ExxonMobil
XOM
$644B
$1.01M 0.49%
8,454
-2
-0% -$221
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$999K 0.49%
10,972
-1,000
-8% -$89K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$965K 0.47%
+12,526
New +$1.01M
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$930K 0.45%
+3,692
New +$1.02M
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
$862K 0.42%
10,475
+1
+0% +$78
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$852K 0.42%
9,440
-92
-1% -$9.08K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$838K 0.41%
10,427
-49
-0.5% -$4.28K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$798K 0.39%
1,701
-31
-2% -$15.8K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$787K 0.38%
13,451
+447
+3% +$27.2K
1
2
3 4 5

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SFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SFG Wealth Management held 131 positions worth $205M, up 7.4% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SFG Wealth Management deployed $21.4M of net new capital in Q1 2025, opening 33 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 61,400 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Simplify US Equity PLUS GBTC ETF, an estimated $4.82M trimmed.

  • SFG Wealth Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 61,400 shares worth $5.86M.
  • SFG Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.53M increase.
  • SFG Wealth Management's biggest Q1 2025 reduction was Simplify US Equity PLUS GBTC ETF, cutting an estimated $4.82M.
  • SFG Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2025, selling an estimated $3.17M.
  • SFG Wealth Management's ten largest holdings make up 55% of its $205M portfolio in Q1 2025.
  • SFG Wealth Management opened 33 new positions and closed 16 in Q1 2025.
  • SFG Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $205M.

Based on SFG Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.