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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
+7.79%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$9.27M
Cap. Flow
+$3.98M
Cap. Flow %
4.41%
Top 10 Hldgs %
62.71%
Holding
95
New
17
Increased
25
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
4
PH icon
Parker-Hannifin
PH
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$660K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
4
OIH icon
VanEck Oil Services ETF
OIH
+$605K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$574K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Communication Services 4.04%
3 Technology 3.63%
4 Industrials 3.54%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.4B
$317K 0.35%
3,000
-1,100
-27% -$118K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$306K 0.34%
7,764
-702
-8% -$27.9K
NTSX icon
53
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$299K 0.33%
+8,526
New +$290K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$295K 0.33%
+7,812
New +$305K
TSLA icon
55
Tesla
TSLA
$1.27T
$291K 0.32%
1,402
-534
-28% -$93.2K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.84B
$284K 0.31%
7,043
-362
-5% -$13.9K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.3B
$271K 0.3%
3,668
-132
-3% -$9.72K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$262K 0.29%
4,206
+187
+5% +$11.7K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$262K 0.29%
2,708
+3
+0.1% +$300
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$261K 0.29%
+3,818
New +$261K
KO icon
61
Coca-Cola
KO
$374B
$261K 0.29%
+4,212
New +$255K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.25B
$260K 0.29%
3,706
-85
-2% -$5.74K
VZ icon
63
Verizon
VZ
$198B
$258K 0.29%
+6,632
New +$262K
WMT icon
64
Walmart Inc
WMT
$881B
$256K 0.28%
5,208
+3
+0.1% +$142
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.28%
813
+101
+14% +$31.1K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$247K 0.27%
5,252
-553
-10% -$26.4K
FLNG icon
67
FLEX LNG
FLNG
$1.67B
$237K 0.26%
7,056
-684
-9% -$22.3K
EGP icon
68
EastGroup Properties
EGP
$11.2B
$235K 0.26%
1,421
– –
JPM icon
69
JPMorgan Chase
JPM
$937B
$234K 0.26%
1,799
+161
+10% +$22.1K
AZN icon
70
AstraZeneca
AZN
$245B
$220K 0.24%
1,585
– –
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$212K 0.23%
+2,869
New +$204K
BTU icon
72
Peabody Energy
BTU
$2.65B
$211K 0.23%
8,241
-1,291
-14% -$34.3K
AMGN icon
73
Amgen
AMGN
$204B
$205K 0.23%
850
-30
-3% -$7.36K
CRM icon
74
Salesforce
CRM
$152B
$205K 0.23%
+1,025
New +$173K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$203K 0.23%
+4,995
New +$202K
1 2
3
4

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AIA
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SFG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, SFG Wealth Management held 95 positions worth $90.3M, up 11% from $81M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management deployed $3.98M of net new capital in Q1 2023, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Parker-Hannifin: 3,044 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.26M trimmed.

  • SFG Wealth Management's largest Q1 2023 buy was Parker-Hannifin: 3,044 shares worth $1.02M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.26M increase.
  • SFG Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.26M.
  • SFG Wealth Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.07M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $90.3M portfolio in Q1 2023.
  • SFG Wealth Management opened 17 new positions and closed 13 in Q1 2023.
  • SFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $90.3M.

Based on SFG Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.