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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
+2.28%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.03M
Cap. Flow
+$3.87M
Cap. Flow %
2.2%
Top 10 Hldgs %
63.72%
Holding
105
New
10
Increased
34
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.5M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.38M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.35M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$992K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$829K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$792K
2
FCG icon
First Trust Natural Gas ETF
FCG
+$759K
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$639K
4
GE icon
GE Aerospace
GE
+$636K
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$493K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 3.8%
3 Industrials 3.1%
4 Communication Services 3%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGH icon
51
Simplify Enhanced Income ETF
HIGH
$68.9M
$510K 0.29%
+20,988
New +$512K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$507K 0.29%
7,924
+1,233
+18% +$75.9K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$490K 0.28%
8,100
+16
+0.2% +$972
LMT icon
54
Lockheed Martin
LMT
$134B
$477K 0.27%
1,022
-9
-0.9% -$4.16K
JMEE icon
55
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$462K 0.26%
8,155
-84
-1% -$4.76K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$446K 0.25%
885
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$440K 0.25%
2,168
-93
-4% -$18.8K
IRM icon
58
Iron Mountain
IRM
$36.4B
$432K 0.25%
4,820
-232
-5% -$18.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$429K 0.24%
785
+58
+8% +$30.5K
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$427K 0.24%
+8,520
New +$426K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.91B
$409K 0.23%
4,871
+7
+0.1% +$584
VZ icon
62
Verizon
VZ
$195B
$405K 0.23%
9,818
+2
+0% +$81
MU icon
63
Micron Technology
MU
$930B
$402K 0.23%
3,059
– –
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.32B
$392K 0.22%
9,620
+11
+0.1% +$454
AMGN icon
65
Amgen
AMGN
$208B
$391K 0.22%
1,250
-235
-16% -$69K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$379K 0.22%
4,128
+53
+1% +$4.86K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.22%
928
-82
-8% -$33.5K
LPLA icon
68
LPL Financial
LPLA
$28.3B
$374K 0.21%
1,339
+1
+0.1% +$271
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.2B
$370K 0.21%
4,201
-58
-1% -$5.11K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$356K 0.2%
3,000
– –
WMT icon
71
Walmart Inc
WMT
$885B
$344K 0.2%
5,085
+210
+4% +$13.2K
RTX icon
72
RTX Corp
RTX
$290B
$338K 0.19%
3,367
-15
-0.4% -$1.55K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$316K 0.18%
4,864
+11
+0.2% +$712
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$308K 0.18%
8,788
-51
-0.6% -$1.81K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.7B
$308K 0.18%
2,416
-622
-20% -$74.2K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, SFG Wealth Management held 105 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q2 2024 filing shows 10 new, 34 increased, 32 reduced and 18 closed positions. Its largest new stake was Harbor International Compounders ETF: 54,721 shares worth $1.51M. The largest sale was VanEck Oil Services ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q2 2024 buy was Harbor International Compounders ETF: 54,721 shares worth $1.51M.
  • SFG Wealth Management added most to Simplify US Equity PLUS GBTC ETF in Q2 2024, an estimated $992K increase.
  • SFG Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $636K.
  • SFG Wealth Management fully exited VanEck Oil Services ETF in Q2 2024, selling an estimated $792K.
  • SFG Wealth Management's ten largest holdings make up 64% of its $175M portfolio in Q2 2024.
  • SFG Wealth Management opened 10 new positions and closed 18 in Q2 2024.
  • SFG Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $175M.

Based on SFG Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.