We are live on ! Find out more
SWM

SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$20.8M
Cap. Flow
-$7.32M
Cap. Flow %
-8.53%
Top 10 Hldgs %
45.06%
Holding
103
New
17
Increased
22
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.14M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.19M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.88M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.26M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Communication Services 4.06%
3 Technology 3.38%
4 Consumer Discretionary 2.2%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$373K 0.43%
1,360
-120
-8% -$35.4K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.72B
$361K 0.42%
4,660
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$325K 0.38%
858
+1
+0.1% +$411
ARKK icon
54
ARK Innovation ETF
ARKK
$5.64B
$315K 0.37%
7,900
-388
-5% -$18.5K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$296K 0.34%
4,769
+1
+0% +$65
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$294K 0.34%
4,395
+420
+11% +$30.2K
SWK icon
57
Stanley Black & Decker
SWK
$14.3B
$292K 0.34%
2,789
-508
-15% -$62.5K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$290K 0.34%
3,141
+236
+8% +$23.5K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$285K 0.33%
7,114
-311
-4% -$13K
VLO icon
60
Valero Energy
VLO
$90.1B
$281K 0.33%
2,642
-416
-14% -$49.2K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$272K 0.32%
6,311
+1,291
+26% +$62.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.31%
967
+37
+4% +$11.6K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$260K 0.3%
4,159
+1
+0% +$68
T icon
64
AT&T
T
$159B
$254K 0.3%
12,123
-4,827
-28% -$96.3K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.5B
$251K 0.29%
+6,984
New +$260K
AZN icon
66
AstraZeneca
AZN
$263B
$236K 0.27%
1,785
– –
EXC icon
67
Exelon
EXC
$47.2B
$235K 0.27%
5,194
+295
+6% +$13.9K
AMGN icon
68
Amgen
AMGN
$208B
$232K 0.27%
954
+54
+6% +$13.2K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.32B
$232K 0.27%
5,977
-862
-13% -$34.9K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$230K 0.27%
1,717
– –
EGP icon
71
EastGroup Properties
EGP
$11.2B
$219K 0.26%
1,421
– –
VZ icon
72
Verizon
VZ
$195B
$217K 0.25%
+4,285
New +$217K
MRK icon
73
Merck
MRK
$322B
$214K 0.25%
+2,344
New +$208K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$212K 0.25%
2,813
-133
-5% -$10.1K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.25%
2,072
-902
-30% -$92.7K
1 2
3
4 5

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

SFG Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, SFG Wealth Management held 103 positions worth $85.8M, down 20% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SFG Wealth Management withdrew a net $7.32M in Q2 2022, closing 21 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.88M position sold in full.

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

Against the trend, SFG Wealth Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.82M.

  • SFG Wealth Management's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 136,557 shares worth $3.82M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.41M increase.
  • SFG Wealth Management's biggest Q2 2022 reduction was First Trust Natural Gas ETF, cutting an estimated $1.66M.
  • SFG Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $4.88M.
  • SFG Wealth Management's ten largest holdings make up 45% of its $85.8M portfolio in Q2 2022.
  • SFG Wealth Management opened 17 new positions and closed 21 in Q2 2022.
  • SFG Wealth Management's portfolio value fell 20% quarter-over-quarter to $85.8M.

Based on SFG Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.