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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
-2.02%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.55M
Cap. Flow
+$10.1M
Cap. Flow %
8.05%
Top 10 Hldgs %
61.57%
Holding
109
New
13
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.39M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.93M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$663K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$611K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 4.4%
3 Communication Services 3.06%
4 Industrials 3.04%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$420K 0.33%
2,219
-411
-16% -$81.9K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$413K 0.33%
4,498
+579
+15% +$53.1K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.91B
$395K 0.31%
5,365
+7
+0.1% +$530
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$394K 0.31%
2,227
-36
-2% -$6.76K
NANR icon
55
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$393K 0.31%
7,415
+15
+0.2% +$800
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.24B
$378K 0.3%
+4,732
New +$395K
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$373K 0.3%
+7,707
New +$389K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$371K 0.29%
8,068
-325
-4% -$15.5K
JPM icon
59
JPMorgan Chase
JPM
$935B
$370K 0.29%
2,554
+2
+0.1% +$300
IRM icon
60
Iron Mountain
IRM
$36.4B
$348K 0.28%
5,847
-214
-4% -$13.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$341K 0.27%
795
+12
+2% +$5.37K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$338K 0.27%
10,905
-3,310
-23% -$107K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$338K 0.27%
4,902
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.27%
963
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$337K 0.27%
941
-30
-3% -$11.1K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.32B
$334K 0.27%
8,924
-10
-0.1% -$395
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$328K 0.26%
5,573
-109
-2% -$6.74K
WMT icon
68
Walmart Inc
WMT
$885B
$316K 0.25%
5,919
+6
+0.1% +$319
LPLA icon
69
LPL Financial
LPLA
$28.3B
$312K 0.25%
1,312
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$310K 0.25%
3,000
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.2B
$298K 0.24%
3,997
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$285K 0.23%
7,505
– –
ARKK icon
73
ARK Innovation ETF
ARKK
$5.66B
$259K 0.21%
6,522
-521
-7% -$23K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31.7B
$255K 0.2%
2,693
– –
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$253K 0.2%
844
+1
+0.1% +$301
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
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AIA
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SFG Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, SFG Wealth Management held 109 positions worth $126M, up 5.5% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFG Wealth Management deployed $10.1M of net new capital in Q3 2023, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Avantis US Equity ETF: 44,601 shares worth $3.27M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $1.93M trimmed.

  • SFG Wealth Management's largest Q3 2023 buy was Avantis US Equity ETF: 44,601 shares worth $3.27M.
  • SFG Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, an estimated $2.72M increase.
  • SFG Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $1.93M.
  • SFG Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $1.27M.
  • SFG Wealth Management's ten largest holdings make up 62% of its $126M portfolio in Q3 2023.
  • SFG Wealth Management opened 13 new positions and closed 17 in Q3 2023.
  • SFG Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $126M.

Based on SFG Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.