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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
+8.49%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$39.3M
Cap. Flow
-$51M
Cap. Flow %
-30.81%
Top 10 Hldgs %
65.07%
Holding
127
New
12
Increased
21
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$993K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.22M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.13M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.74M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.86%
4 Financials 1.74%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$1.03M 0.62%
19,714
-2,975
-13% -$148K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.02M 0.61%
3,672
-20
-0.5% -$5.15K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$1M 0.61%
9,440
– –
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$995K 0.6%
12,526
– –
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$984K 0.59%
10,319
-108
-1% -$9.26K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$902K 0.55%
14,377
+926
+7% +$54.5K
XOM icon
32
ExxonMobil
XOM
$644B
$872K 0.53%
8,088
-366
-4% -$39.1K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$821K 0.5%
10,868
+20
+0.2% +$1.37K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$789K 0.48%
18,513
+2,272
+14% +$91.6K
BST icon
35
BlackRock Science and Technology Trust
BST
$1.61B
$784K 0.47%
20,552
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.7B
$779K 0.47%
10,275
-200
-2% -$15K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$763K 0.46%
12,302
+223
+2% +$13.1K
ARCC icon
38
Ares Capital
ARCC
$13.5B
$727K 0.44%
33,111
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$722K 0.44%
4,098
+225
+6% +$36.8K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$708K 0.43%
6,470
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$676K 0.41%
3,811
-38
-1% -$6.28K
JPM icon
42
JPMorgan Chase
JPM
$935B
$666K 0.4%
2,296
+131
+6% +$33.4K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$636K 0.38%
862
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$527K 0.32%
7,532
+16
+0.2% +$1.05K
HD icon
45
Home Depot
HD
$331B
$524K 0.32%
1,428
– –
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.32B
$515K 0.31%
11,513
+825
+8% +$36.3K
LMT icon
47
Lockheed Martin
LMT
$134B
$480K 0.29%
1,036
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$479K 0.29%
4,379
+2,006
+85% +$207K
GM icon
49
General Motors
GM
$80.4B
$461K 0.28%
9,376
– –
LPLA icon
50
LPL Financial
LPLA
$28.3B
$445K 0.27%
1,186
-52
-4% -$18.2K
1
2
3 4 5

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SFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, SFG Wealth Management held 127 positions worth $165M, down 19% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFG Wealth Management withdrew a net $51M in Q2 2025, closing 44 positions and reducing 27 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SFG Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.14M.

  • SFG Wealth Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 25,880 shares worth $2.14M.
  • SFG Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.68M increase.
  • SFG Wealth Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.05M.
  • SFG Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $11.4M.
  • SFG Wealth Management's ten largest holdings make up 65% of its $165M portfolio in Q2 2025.
  • SFG Wealth Management opened 12 new positions and closed 44 in Q2 2025.
  • SFG Wealth Management's portfolio value fell 19% quarter-over-quarter to $165M.

Based on SFG Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.