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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
+6.79%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$29.1M
Cap. Flow
+$22.3M
Cap. Flow %
18.67%
Top 10 Hldgs %
59.65%
Holding
105
New
23
Increased
39
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.05M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.29M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.02M
2
MLPA icon
Global X MLP ETF
MLPA
+$609K
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$515K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$396K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$330K

Sector Composition

Rank Sector Weight
1 Financials 6.32%
2 Technology 4.93%
3 Communication Services 3.68%
4 Industrials 3.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$434K 0.36%
+2,856
New +$395K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$424K 0.36%
2,263
-176
-7% -$31.4K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$408K 0.34%
10,507
+2,695
+34% +$100K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.91B
$402K 0.34%
5,358
+8
+0.1% +$586
MLPA icon
55
Global X MLP ETF
MLPA
$2.3B
$401K 0.34%
9,339
-14,494
-61% -$609K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$395K 0.33%
8,393
-164
-2% -$7.42K
NANR icon
57
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$381K 0.32%
7,400
-4,515
-38% -$238K
JPM icon
58
JPMorgan Chase
JPM
$935B
$371K 0.31%
2,552
+753
+42% +$104K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$360K 0.3%
3,919
+47
+1% +$4.31K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$359K 0.3%
971
-39
-4% -$13.1K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.32B
$358K 0.3%
8,934
-48
-0.5% -$1.92K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$357K 0.3%
5,682
+1,476
+35% +$92.4K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$355K 0.3%
4,902
+42
+0.9% +$3.05K
AMGN icon
64
Amgen
AMGN
$208B
$350K 0.29%
1,575
+725
+85% +$168K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$349K 0.29%
783
-78
-9% -$32.9K
IRM icon
66
Iron Mountain
IRM
$36.4B
$344K 0.29%
6,061
+3
+0% +$164
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.28%
963
+150
+18% +$49K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$318K 0.27%
3,000
– –
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.2B
$313K 0.26%
3,997
+329
+9% +$24.6K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.64B
$311K 0.26%
7,043
– –
WMT icon
71
Walmart Inc
WMT
$885B
$310K 0.26%
5,913
+705
+14% +$35.6K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$297K 0.25%
7,505
-259
-3% -$10.2K
VZ icon
73
Verizon
VZ
$195B
$286K 0.24%
7,689
+1,057
+16% +$39.1K
LPLA icon
74
LPL Financial
LPLA
$28.3B
$285K 0.24%
+1,312
New +$263K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.23%
2,698
-10
-0.4% -$952
1 2
3
4 5

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KWM
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RW
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MRI
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ACP
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EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
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AIA
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CC
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SFG Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, SFG Wealth Management held 105 positions worth $119M, up 32% from $90.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFG Wealth Management deployed $22.3M of net new capital in Q2 2023, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 11,181 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $609K trimmed.

  • SFG Wealth Management's largest Q2 2023 buy was State Street SPDR NYSE Technology ETF: 11,181 shares worth $1.56M.
  • SFG Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2023, an estimated $3.05M increase.
  • SFG Wealth Management's biggest Q2 2023 reduction was Global X MLP ETF, cutting an estimated $609K.
  • SFG Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.02M.
  • SFG Wealth Management's ten largest holdings make up 60% of its $119M portfolio in Q2 2023.
  • SFG Wealth Management opened 23 new positions and closed 9 in Q2 2023.
  • SFG Wealth Management's portfolio value rose 32% quarter-over-quarter to $119M.

Based on SFG Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.