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SWM

SFG Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$11.6M
Cap. Flow
-$10M
Cap. Flow %
-4.12%
Top 10 Hldgs %
64.02%
Holding
143
New
13
Increased
34
Reduced
47
Closed
43

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
MFSV
MFS Active Value ETF
MFSV
+$7.49M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.54M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.08M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.11M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.41M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$2.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Sector Composition

1 Technology 2.97%
2 Industrials 1.43%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.95%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$718K 0.3%
5,394
-847
-14% -$121K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$669K 0.28%
9,903
-1,323
-12% -$91.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$638K 0.26%
2,219
-960
-30% -$302K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$610K 0.25%
9,733
-576
-6% -$38.6K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$604K 0.25%
4,119
-1,173
-22% -$181K
RBLX icon
56
Roblox
RBLX
$37B
$592K 0.24%
10,471
– –
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.27B
$592K 0.24%
12,592
+318
+3% +$15.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$580K 0.24%
4,665
-89
-2% -$11.3K
LMT icon
59
Lockheed Martin
LMT
$117B
$573K 0.24%
948
+16
+2% +$9.86K
GM icon
60
General Motors
GM
$68.6B
$570K 0.23%
7,653
-499
-6% -$39.7K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$538K 0.22%
6,442
-151
-2% -$13K
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$6.71B
$524K 0.22%
6,868
+3,435
+100% +$285K
SLVP icon
63
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$511K 0.21%
+14,400
New +$576K
AVGO icon
64
Broadcom
AVGO
$1.76T
$491K 0.2%
1,588
+1
+0.1% +$329
OSEA icon
65
Harbor International Compounders ETF
OSEA
$471M
$468K 0.19%
16,150
– –
JPM icon
66
JPMorgan Chase
JPM
$907B
$447K 0.18%
1,521
-819
-35% -$249K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$439K 0.18%
8,613
-14,302
-62% -$730K
RTX icon
68
RTX Corp
RTX
$261B
$432K 0.18%
2,237
+682
+44% +$136K
KEMX icon
69
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$429K 0.18%
10,587
-40
-0.4% -$1.66K
GSST icon
70
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$419K 0.17%
8,295
-47,711
-85% -$2.41M
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$419K 0.17%
4,570
-98
-2% -$8.97K
HD icon
72
Home Depot
HD
$338B
$408K 0.17%
1,240
– –
AZN icon
73
AstraZeneca
AZN
$262B
$406K 0.17%
2,059
-1
-0% -$193
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$402K 0.17%
1,623
-268
-14% -$69.1K
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$9.42B
$401K 0.17%
4,743
+2,061
+77% +$184K
1 2
3
4 5

Similar funds

VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

SFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SFG Wealth Management held 143 positions worth $243M, down 4.6% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management withdrew a net $10M in Q1 2026, closing 43 positions and reducing 47 holdings. Its most notable exit was Alger AI Enablers & Adopters ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, SFG Wealth Management opened a new position in PIMCO Ultra Short Government Active ETF worth $3.54M.

  • SFG Wealth Management's largest Q1 2026 buy was PIMCO Ultra Short Government Active ETF: 35,080 shares worth $3.54M.
  • SFG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $11.2M increase.
  • SFG Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • SFG Wealth Management fully exited Alger AI Enablers & Adopters ETF in Q1 2026, selling an estimated $2.36M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $243M portfolio in Q1 2026.
  • SFG Wealth Management opened 13 new positions and closed 43 in Q1 2026.
  • SFG Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $243M.

Based on SFG Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.