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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
+3.06%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$23.7M
Cap. Flow
+$18M
Cap. Flow %
7.08%
Top 10 Hldgs %
55.87%
Holding
145
New
16
Increased
45
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.7M
2
MFSV
MFS Active Value ETF
MFSV
+$17.2M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.54M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.59M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$1.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Communication Services 1.6%
3 Industrials 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.04M 0.8%
4,222
-40
-0.9% -$20K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.04M 0.8%
8,831
-5
-0.1% -$1.14K
PWRD
28
TCW Transform Systems ETF
PWRD
$1.43B
$2.01M 0.79%
20,891
-1,156
-5% -$114K
CGGE
29
Capital Group Global Equity ETF
CGGE
$2.93B
$1.81M 0.71%
57,293
-279
-0.5% -$8.72K
WINN icon
30
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.71M 0.67%
54,903
+1,095
+2% +$34.3K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.69M 0.67%
6,564
+737
+13% +$189K
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.64M 0.64%
72,993
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 0.64%
20,106
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.63M 0.64%
16,967
– –
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.54M 0.6%
+15,381
New +$1.54M
FLMI icon
36
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.45M 0.57%
58,282
+8,878
+18% +$221K
CGDG icon
37
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.45M 0.57%
40,648
-799
-2% -$28.1K
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.45M 0.57%
19,568
+14,705
+302% +$1.05M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.53%
4,043
-107
-3% -$35.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.48%
1,965
-63
-3% -$39.2K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.22M 0.48%
15,189
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.47%
3,815
-20
-0.5% -$5.73K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.17M 0.46%
22,915
-2,549
-10% -$130K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.08M 0.43%
10,161
+390
+4% +$41.3K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.42%
9,012
-316
-3% -$37.4K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$1M 0.39%
1,630
-64
-4% -$39.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$995K 0.39%
3,179
-520
-14% -$149K
SLV icon
48
iShares Silver Trust
SLV
$28B
$993K 0.39%
15,422
+7,497
+95% +$375K
XOM icon
49
ExxonMobil
XOM
$644B
$951K 0.37%
7,899
+2
+0% +$232
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$933K 0.37%
24,357
-357
-1% -$13.6K
1
2
3 4 5

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SFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, SFG Wealth Management held 145 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SFG Wealth Management deployed $18M of net new capital in Q4 2025, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was MFS Active Value ETF: 659,563 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M trimmed.

  • SFG Wealth Management's largest Q4 2025 buy was MFS Active Value ETF: 659,563 shares worth $17.5M.
  • SFG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $25.7M increase.
  • SFG Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • SFG Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2025, selling an estimated $1.71M.
  • SFG Wealth Management's ten largest holdings make up 56% of its $255M portfolio in Q4 2025.
  • SFG Wealth Management opened 16 new positions and closed 15 in Q4 2025.
  • SFG Wealth Management's portfolio value rose 10% quarter-over-quarter to $255M.

Based on SFG Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.