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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
+7.76%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.43%
Top 10 Hldgs %
39.36%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
4
V icon
Visa
V
+$4.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Communication Services 6.26%
3 Technology 4.18%
4 Consumer Discretionary 2.5%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAP icon
51
VanEck Natural Resources ETF
HAP
$302M
$554K 0.49%
+11,741
New +$557K
CBON icon
52
VanEck China Bond ETF
CBON
$26.3M
$516K 0.46%
+20,889
New +$513K
PEG icon
53
Public Service Enterprise Group
PEG
$38.2B
$491K 0.44%
+7,354
New +$465K
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.72B
$462K 0.41%
+4,790
New +$454K
PYPL icon
55
PayPal
PYPL
$48.9B
$459K 0.41%
+2,432
New +$526K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$447K 0.4%
+9,158
New +$461K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$434K 0.39%
+18,809
New +$462K
IRM icon
58
Iron Mountain
IRM
$36.4B
$431K 0.38%
+8,244
New +$390K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$428K 0.38%
+897
New +$413K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$422K 0.38%
+2,592
New +$410K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.7B
$410K 0.36%
+3,548
New +$396K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.3B
$402K 0.36%
+5,038
New +$401K
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$363K 0.32%
+9,857
New +$370K
DIS icon
64
Walt Disney
DIS
$167B
$359K 0.32%
+2,321
New +$375K
LMT icon
65
Lockheed Martin
LMT
$134B
$347K 0.31%
+975
New +$337K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$330K 0.29%
+4,198
New +$332K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.26B
$327K 0.29%
+3,939
New +$297K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$327K 0.29%
+4,767
New +$307K
PBUS icon
69
Invesco MSCI USA ETF
PBUS
$11.4B
$326K 0.29%
+6,783
New +$317K
EGP icon
70
EastGroup Properties
EGP
$11.2B
$324K 0.29%
+1,421
New +$285K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$318K 0.28%
+2,774
New +$316K
T icon
72
AT&T
T
$159B
$316K 0.28%
+16,988
New +$318K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$310K 0.28%
+921
New +$306K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.2B
$302K 0.27%
+3,956
New +$293K
CRM icon
75
Salesforce
CRM
$151B
$294K 0.26%
+1,155
New +$325K
1 2
3
4

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AIA
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SFG Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SFG Wealth Management, which disclosed 97 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 158,970 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Communication Services and Technology.

  • SFG Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 158,970 shares worth $9.29M.
  • SFG Wealth Management's ten largest holdings make up 39% of its $112M portfolio in Q4 2021.
  • SFG Wealth Management disclosed 97 positions in Q4 2021, its first 13F filing on record.

Based on SFG Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.