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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
-3.6%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$11.9M
Cap. Flow
-$8.47M
Cap. Flow %
-11.45%
Top 10 Hldgs %
51.6%
Holding
93
New
11
Increased
19
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.25M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$584K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$517K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$469K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.07M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$1.6M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.29M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Communication Services 3.95%
3 Technology 3.69%
4 Consumer Discretionary 2.74%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$305K 0.41%
850
-8
-0.9% -$3.19K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.72B
$288K 0.39%
3,885
-775
-17% -$63.1K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$276K 0.37%
4,771
+2
+0% +$126
PXI icon
54
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$268K 0.36%
+6,823
New +$282K
URA icon
55
Global X Uranium ETF
URA
$5.42B
$262K 0.35%
+13,217
New +$276K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$259K 0.35%
6,317
+6
+0.1% +$269
DBA icon
57
Invesco DB Agriculture Fund
DBA
$1.23B
$254K 0.34%
+12,663
New +$256K
FLNG icon
58
FLEX LNG
FLNG
$1.69B
$248K 0.34%
+7,819
New +$248K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$243K 0.33%
6,957
-157
-2% -$6.13K
BTU icon
60
Peabody Energy
BTU
$2.6B
$237K 0.32%
+9,545
New +$214K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.32%
2,682
-459
-15% -$44.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$233K 0.32%
4,159
– –
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.2B
$229K 0.31%
3,654
-741
-17% -$51.2K
VLO icon
64
Valero Energy
VLO
$90.1B
$229K 0.31%
2,143
-499
-19% -$54.9K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.32B
$227K 0.31%
6,331
+354
+6% +$14K
PYPL icon
66
PayPal
PYPL
$48.9B
$226K 0.31%
+2,625
New +$233K
WMT icon
67
Walmart Inc
WMT
$885B
$225K 0.3%
5,205
+3
+0.1% +$131
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$219K 0.3%
1,717
– –
AMGN icon
69
Amgen
AMGN
$208B
$210K 0.28%
929
-25
-3% -$6.06K
SWK icon
70
Stanley Black & Decker
SWK
$14.3B
$210K 0.28%
2,789
– –
EGP icon
71
EastGroup Properties
EGP
$11.2B
$205K 0.28%
1,421
– –
ITB icon
72
iShares US Home Construction ETF
ITB
$2.26B
$205K 0.28%
3,939
– –
PFE icon
73
Pfizer
PFE
$143B
$201K 0.27%
+4,584
New +$223K
T icon
74
AT&T
T
$159B
$164K 0.22%
10,694
-1,429
-12% -$26K
MARA icon
75
Marathon Digital Holdings
MARA
$4.32B
$127K 0.17%
11,900
+750
+7% +$8.88K
1 2
3
4

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SFG Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, SFG Wealth Management held 93 positions worth $73.9M, down 14% from $85.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SFG Wealth Management withdrew a net $8.47M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, SFG Wealth Management opened a new position in State Street SPDR S&P North American Natural Resources ETF worth $563K.

  • SFG Wealth Management's largest Q3 2022 buy was State Street SPDR S&P North American Natural Resources ETF: 11,795 shares worth $563K.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.84M increase.
  • SFG Wealth Management's biggest Q3 2022 reduction was VanEck Merk Gold Trust, cutting an estimated $1.29M.
  • SFG Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $2.07M.
  • SFG Wealth Management's ten largest holdings make up 52% of its $73.9M portfolio in Q3 2022.
  • SFG Wealth Management opened 11 new positions and closed 16 in Q3 2022.
  • SFG Wealth Management's portfolio value fell 14% quarter-over-quarter to $73.9M.

Based on SFG Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.