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SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.4M
Cap. Flow
+$9.86M
Cap. Flow %
6.56%
Top 10 Hldgs %
62.71%
Holding
102
New
10
Increased
36
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.15M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.17M
2
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$857K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$748K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$747K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$630K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 4.34%
3 Communication Services 3.19%
4 Industrials 2.73%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$445K 0.3%
8,290
+583
+8% +$28.8K
JPM icon
52
JPMorgan Chase
JPM
$935B
$435K 0.29%
2,557
+3
+0.1% +$455
AMGN icon
53
Amgen
AMGN
$208B
$428K 0.28%
1,485
-90
-6% -$24.5K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$417K 0.28%
+7,361
New +$405K
NANR icon
55
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$411K 0.27%
8,057
+642
+9% +$32.6K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$407K 0.27%
7,868
-200
-2% -$9.45K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.91B
$391K 0.26%
4,881
-484
-9% -$36.8K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.2B
$382K 0.25%
4,527
+530
+13% +$41.3K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$370K 0.25%
4,044
-454
-10% -$41.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.24%
1,010
+47
+5% +$16.5K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$357K 0.24%
6,384
-10,426
-62% -$546K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$357K 0.24%
10,490
-415
-4% -$13.2K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.7B
$354K 0.24%
3,402
+709
+26% +$69.8K
IRM icon
64
Iron Mountain
IRM
$36.4B
$353K 0.24%
5,050
-797
-14% -$50K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.32B
$342K 0.23%
8,442
-482
-5% -$18.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$335K 0.22%
3,000
– –
INTC icon
67
Intel
INTC
$455B
$320K 0.21%
6,367
-38
-0.6% -$1.54K
WMT icon
68
Walmart Inc
WMT
$885B
$319K 0.21%
6,069
+150
+3% +$7.94K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$316K 0.21%
+4,302
New +$304K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.66B
$312K 0.21%
5,962
-560
-9% -$24.2K
LPLA icon
71
LPL Financial
LPLA
$28.3B
$305K 0.2%
1,338
+26
+2% +$5.84K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$303K 0.2%
4,842
-731
-13% -$44K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.2%
2,783
+324
+13% +$31.2K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$299K 0.2%
844
– –
VZ icon
75
Verizon
VZ
$195B
$290K 0.19%
7,699
+3
+0% +$106
1 2
3
4 5

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SFG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, SFG Wealth Management held 102 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management deployed $9.86M of net new capital in Q4 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 68,283 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $568K trimmed.

  • SFG Wealth Management's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 68,283 shares worth $3.6M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.58M increase.
  • SFG Wealth Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $568K.
  • SFG Wealth Management fully exited T. Rowe Price in Q4 2023, selling an estimated $1.17M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $150M portfolio in Q4 2023.
  • SFG Wealth Management opened 10 new positions and closed 11 in Q4 2023.
  • SFG Wealth Management's portfolio value rose 19% quarter-over-quarter to $150M.

Based on SFG Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.