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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
+9.12%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
+$7.04M
Cap. Flow
+$2.65M
Cap. Flow %
3.27%
Top 10 Hldgs %
59.86%
Holding
90
New
13
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.52M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$637K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$618K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.15M
5
DBE icon
Invesco DB Energy Fund
DBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Technology 3.04%
3 Communication Services 3.01%
4 Energy 2.52%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$321K 0.4%
8,466
+1,509
+22% +$55.7K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$319K 0.39%
4,860
+701
+17% +$43.9K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$295K 0.36%
2,089
+372
+22% +$52K
VLO icon
54
Valero Energy
VLO
$90.1B
$272K 0.34%
2,143
– –
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$268K 0.33%
5,805
-512
-8% -$23.8K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$268K 0.33%
3,800
+146
+4% +$10.2K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$265K 0.33%
+9,374
New +$264K
VAL icon
58
Valaris
VAL
$5.48B
$261K 0.32%
+3,865
New +$241K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$257K 0.32%
4,019
-752
-16% -$46.7K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K 0.32%
2,705
+23
+0.9% +$2.21K
MRK icon
61
Merck
MRK
$322B
$255K 0.31%
+2,296
New +$235K
FLNG icon
62
FLEX LNG
FLNG
$1.69B
$253K 0.31%
7,740
-79
-1% -$2.64K
BTU icon
63
Peabody Energy
BTU
$2.6B
$252K 0.31%
9,532
-13
-0.1% -$357
WMT icon
64
Walmart Inc
WMT
$885B
$246K 0.3%
5,205
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$238K 0.29%
1,936
-317
-14% -$60K
ARKK icon
66
ARK Innovation ETF
ARKK
$5.66B
$231K 0.29%
7,405
-996
-12% -$35.6K
AMGN icon
67
Amgen
AMGN
$208B
$231K 0.29%
880
-49
-5% -$13.1K
ITB icon
68
iShares US Home Construction ETF
ITB
$2.26B
$230K 0.28%
3,791
-148
-4% -$8.54K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.27%
+712
New +$211K
JPM icon
70
JPMorgan Chase
JPM
$935B
$220K 0.27%
+1,638
New +$208K
PYZ icon
71
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$219K 0.27%
+2,773
New +$222K
AZN icon
72
AstraZeneca
AZN
$263B
$215K 0.27%
+1,585
New +$199K
EXC icon
73
Exelon
EXC
$47.2B
$212K 0.26%
+4,900
New +$194K
EGP icon
74
EastGroup Properties
EGP
$11.2B
$210K 0.26%
1,421
– –
PEG icon
75
Public Service Enterprise Group
PEG
$38.2B
$209K 0.26%
3,405
-3,949
-54% -$229K
1 2
3
4

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SFG Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, SFG Wealth Management held 90 positions worth $81M, up 9.5% from $73.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFG Wealth Management deployed $2.65M of net new capital in Q4 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 44,408 shares worth $6.03M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.34M trimmed.

  • SFG Wealth Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 44,408 shares worth $6.03M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.7M increase.
  • SFG Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.34M.
  • SFG Wealth Management fully exited Invesco NASDAQ 100 ETF in Q4 2022, selling an estimated $2.15M.
  • SFG Wealth Management's ten largest holdings make up 60% of its $81M portfolio in Q4 2022.
  • SFG Wealth Management opened 13 new positions and closed 12 in Q4 2022.
  • SFG Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $81M.

Based on SFG Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.