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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
+9.98%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.2M
Cap. Flow
+$4.31M
Cap. Flow %
2.56%
Top 10 Hldgs %
63.71%
Holding
108
New
17
Increased
30
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$725K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.76M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$937K
4
URA icon
Global X Uranium ETF
URA
+$844K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$815K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.93%
3 Industrials 3.06%
4 Communication Services 2.86%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$476K 0.28%
8,477
+609
+8% +$31.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.4B
$476K 0.28%
2,261
-205
-8% -$40.9K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$17.9B
$471K 0.28%
+7,324
New +$439K
LMT icon
54
Lockheed Martin
LMT
$134B
$469K 0.28%
1,031
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$430K 0.26%
885
+41
+5% +$18.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.25%
1,010
– –
AMGN icon
57
Amgen
AMGN
$204B
$422K 0.25%
1,485
– –
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.84B
$417K 0.25%
4,864
-17
-0.3% -$1.4K
VZ icon
59
Verizon
VZ
$198B
$412K 0.24%
9,816
+2,117
+27% +$85.4K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$412K 0.24%
6,691
+307
+5% +$18K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.3B
$406K 0.24%
9,609
+1,167
+14% +$47.6K
IRM icon
62
Iron Mountain
IRM
$37.2B
$405K 0.24%
5,052
+2
+0% +$145
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.3B
$385K 0.23%
4,259
-268
-6% -$23.1K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$382K 0.23%
727
+149
+26% +$74.6K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$374K 0.22%
4,075
+31
+0.8% +$2.84K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$363K 0.22%
3,000
– –
MU icon
67
Micron Technology
MU
$939B
$361K 0.21%
3,059
– –
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$32.8B
$356K 0.21%
3,038
-364
-11% -$40.5K
LPLA icon
69
LPL Financial
LPLA
$28.6B
$354K 0.21%
1,338
– –
RTX icon
70
RTX Corp
RTX
$291B
$330K 0.2%
3,382
+11
+0.3% +$993
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$320K 0.19%
4,853
+11
+0.2% +$701
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$317K 0.19%
8,839
-1,651
-16% -$56.7K
CRM icon
73
Salesforce
CRM
$154B
$316K 0.19%
1,049
+24
+2% +$6.92K
HGER icon
74
Harbor Commodity All-Weather Strategy ETF
HGER
$3.62B
$295K 0.18%
+13,338
New +$282K
WMT icon
75
Walmart Inc
WMT
$880B
$293K 0.17%
4,875
-1,194
-20% -$68.3K
1 2
3
4 5

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ACP
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EM
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DI
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AIA
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SFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, SFG Wealth Management held 108 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q1 2024 filing shows 17 new, 30 increased, 34 reduced and 13 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 17,297 shares worth $1.9M. The largest sale was VanEck Merk Gold Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 17,297 shares worth $1.9M.
  • SFG Wealth Management added most to Simplify US Equity PLUS GBTC ETF in Q1 2024, an estimated $4.15M increase.
  • SFG Wealth Management's biggest Q1 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.29M.
  • SFG Wealth Management fully exited VanEck Merk Gold Trust in Q1 2024, selling an estimated $1.76M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $168M portfolio in Q1 2024.
  • SFG Wealth Management opened 17 new positions and closed 13 in Q1 2024.
  • SFG Wealth Management's portfolio value rose 12% quarter-over-quarter to $168M.

Based on SFG Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.