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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
+15.28%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$35.2M
Cap. Flow
+$7.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.26%
Holding
125
New
25
Increased
35
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$4.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.44M
3
FWD icon
AB Disruptors ETF
FWD
+$2.3M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.61M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.27M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.55M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.07M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Technology 3.95%
3 Industrials 1.21%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$866K 0.31%
+16,457
New +$862K
FMDE icon
52
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$861K 0.31%
+21,219
New +$825K
XOM icon
53
ExxonMobil
XOM
$656B
$854K 0.31%
6,249
-169
-3% -$25.3K
FENI icon
54
Fidelity Enhanced International ETF
FENI
$11.5B
$807K 0.29%
20,107
+482
+2% +$19.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$793K 0.29%
2,219
– –
QGRO icon
56
American Century US Quality Growth ETF
QGRO
$2B
$737K 0.27%
6,242
+4,049
+185% +$460K
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$9.95B
$736K 0.26%
7,466
+2,723
+57% +$258K
INFO
58
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$885M
$724K 0.26%
+26,638
New +$699K
FBCG
59
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$723K 0.26%
+11,647
New +$691K
AMD icon
60
Advanced Micro Devices
AMD
$780B
$716K 0.26%
1,232
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$689K 0.25%
8,938
-965
-10% -$70.8K
FESM icon
62
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$686K 0.25%
+14,215
New +$625K
DWAS icon
63
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$680K 0.24%
+5,338
New +$606K
WINN icon
64
Harbor Long-Term Growers ETF
WINN
$1.19B
$634K 0.23%
19,515
-35,401
-64% -$1.12M
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.19B
$631K 0.23%
13,103
+511
+4% +$24.3K
AVGO icon
66
Broadcom
AVGO
$1.7T
$620K 0.22%
1,642
+54
+3% +$21.7K
PMBS
67
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$610K 0.22%
+12,358
New +$611K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$600K 0.22%
4,043
-622
-13% -$85.4K
GM icon
69
General Motors
GM
$77B
$584K 0.21%
7,578
-75
-1% -$5.89K
RBLX icon
70
Roblox
RBLX
$30.9B
$569K 0.2%
10,471
– –
PSC icon
71
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
$553K 0.2%
+7,893
New +$507K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$509K 0.18%
5,718
-724
-11% -$64.2K
COPX icon
73
Global X Copper Miners ETF NEW
COPX
$8.21B
$502K 0.18%
6,521
-347
-5% -$28.9K
OIH icon
74
VanEck Oil Services ETF
OIH
$1.97B
$496K 0.18%
1,333
+443
+50% +$186K
SLVP icon
75
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$487K 0.18%
15,812
+1,412
+10% +$50.4K
1 2
3
4 5

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USPCM
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FIA
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RPCONE
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EWP
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QCIG
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SFG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, SFG Wealth Management held 125 positions worth $278M, up 14% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management's Q2 2026 filing shows 25 new, 35 increased, 43 reduced and 12 closed positions. Its largest new stake was AB Disruptors ETF: 17,340 shares worth $2.57M. The largest sale was VanEck Merk Gold Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q2 2026 buy was AB Disruptors ETF: 17,340 shares worth $2.57M.
  • SFG Wealth Management added most to MFS Active Value ETF in Q2 2026, an estimated $4.61M increase.
  • SFG Wealth Management's biggest Q2 2026 reduction was VanEck Merk Gold Trust, cutting an estimated $4.2M.
  • SFG Wealth Management fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2026, selling an estimated $2.55M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $278M portfolio in Q2 2026.
  • SFG Wealth Management opened 25 new positions and closed 12 in Q2 2026.
  • SFG Wealth Management's portfolio value rose 14% quarter-over-quarter to $278M.

Based on SFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.