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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
-0.58%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.8M
Cap. Flow
-$2.16M
Cap. Flow %
-2.03%
Top 10 Hldgs %
42.85%
Holding
103
New
6
Increased
32
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.54M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.55M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Communication Services 4.12%
3 Technology 3.85%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.74B
$422K 0.4%
4,660
-130
-3% -$11.9K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$407K 0.38%
7,654
+2,828
+59% +$138K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$884B
$389K 0.36%
857
-40
-4% -$17.9K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$354K 0.33%
12,447
-6,362
-34% -$167K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$335K 0.31%
7,425
-1,733
-19% -$81.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.31%
930
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$320K 0.3%
4,768
+1
+0% +$65
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$319K 0.3%
2,974
-3,221
-52% -$354K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$313K 0.29%
2,905
+131
+5% +$14.1K
VLO icon
60
Valero Energy
VLO
$88.5B
$311K 0.29%
3,058
– –
PBUS icon
61
Invesco MSCI USA ETF
PBUS
$11.5B
$309K 0.29%
6,783
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.4B
$306K 0.29%
4,158
-40
-1% -$2.99K
T icon
63
AT&T
T
$162B
$303K 0.28%
16,950
-38
-0.2% -$703
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.3B
$302K 0.28%
3,975
+19
+0.5% +$1.42K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$32.7B
$296K 0.28%
2,805
-743
-21% -$77.2K
EGP icon
66
EastGroup Properties
EGP
$11.2B
$289K 0.27%
1,421
– –
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.33B
$289K 0.27%
6,839
+13
+0.2% +$541
PYPL icon
68
PayPal
PYPL
$49.5B
$278K 0.26%
2,400
-32
-1% -$4.26K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$271K 0.25%
1,717
-875
-34% -$136K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$261K 0.24%
13,724
+403
+3% +$7.85K
WMT icon
71
Walmart Inc
WMT
$881B
$258K 0.24%
5,196
+3
+0.1% +$141
CRM icon
72
Salesforce
CRM
$152B
$251K 0.24%
1,180
+25
+2% +$5.38K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$250K 0.23%
+5,020
New +$242K
MU icon
74
Micron Technology
MU
$937B
$238K 0.22%
3,059
+59
+2% +$5.03K
AZN icon
75
AstraZeneca
AZN
$245B
$237K 0.22%
1,785
– –
1 2
3
4 5

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AIA
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SFG Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, SFG Wealth Management held 103 positions worth $107M, down 5.2% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SFG Wealth Management's Q1 2022 filing shows 6 new, 32 increased, 38 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,206 shares worth $3.33M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • SFG Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,206 shares worth $3.33M.
  • SFG Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $4.54M increase.
  • SFG Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.13M.
  • SFG Wealth Management fully exited First Trust Lunt US Factor Rotation ETF in Q1 2022, selling an estimated $2.39M.
  • SFG Wealth Management's ten largest holdings make up 43% of its $107M portfolio in Q1 2022.
  • SFG Wealth Management opened 6 new positions and closed 17 in Q1 2022.
  • SFG Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $107M.

Based on SFG Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.