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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
+6.02%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13M
Cap. Flow
+$3.06M
Cap. Flow %
1.62%
Top 10 Hldgs %
63.43%
Holding
96
New
9
Increased
31
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.61M
2
CLOI icon
VanEck CLO ETF
CLOI
+$1.6M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$971K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.51M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$915K
4
CDX icon
Simplify High Yield ETF
CDX
+$528K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$510K

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Technology 3.89%
3 Industrials 3.47%
4 Communication Services 2.83%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$595K 0.32%
9,300
-2,220
-19% -$138K
JPM icon
52
JPMorgan Chase
JPM
$935B
$587K 0.31%
2,782
+178
+7% +$37.5K
IRM icon
53
Iron Mountain
IRM
$36.4B
$573K 0.3%
4,822
+2
+0% +$214
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$508K 0.27%
7,704
-396
-5% -$24.9K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$507K 0.27%
885
– –
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$494K 0.26%
8,107
-48
-0.6% -$2.82K
BUCK icon
57
Simplify Stable Income ETF
BUCK
$480M
$476K 0.25%
+19,363
New +$478K
VZ icon
58
Verizon
VZ
$195B
$457K 0.24%
10,170
+352
+4% +$14.7K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.91B
$442K 0.23%
4,872
+1
+0% +$88
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.32B
$438K 0.23%
9,636
+16
+0.2% +$694
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.23%
928
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$419K 0.22%
1,897
-271
-13% -$58K
WMT icon
63
Walmart Inc
WMT
$885B
$412K 0.22%
5,096
+11
+0.2% +$808
AMGN icon
64
Amgen
AMGN
$208B
$403K 0.21%
1,250
– –
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.2B
$401K 0.21%
4,204
+3
+0.1% +$276
CEG icon
66
Constellation Energy
CEG
$93.8B
$396K 0.21%
1,523
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$389K 0.21%
4,236
+108
+3% +$9.9K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$346K 0.18%
600
-185
-24% -$103K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.7B
$319K 0.17%
2,417
+1
+0% +$127
MU icon
70
Micron Technology
MU
$930B
$317K 0.17%
3,059
– –
LPLA icon
71
LPL Financial
LPLA
$28.3B
$312K 0.17%
1,339
– –
NVDA icon
72
NVIDIA
NVDA
$4.86T
$308K 0.16%
2,535
+774
+44% +$91.4K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$307K 0.16%
8,182
-606
-7% -$21.9K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$282K 0.15%
1,741
+186
+12% +$29.6K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$278K 0.15%
3,873
-991
-20% -$68.1K
1 2
3
4

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SFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, SFG Wealth Management held 96 positions worth $188M, up 7.4% from $175M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management's Q3 2024 filing shows 9 new, 31 increased, 39 reduced and 5 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 75,245 shares worth $1.63M. The largest sale was Harbor International Compounders ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q3 2024 buy was Simplify Aggregate Bond ETF: 75,245 shares worth $1.63M.
  • SFG Wealth Management added most to VanEck Merk Gold Trust in Q3 2024, an estimated $1.37M increase.
  • SFG Wealth Management's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $915K.
  • SFG Wealth Management fully exited Harbor International Compounders ETF in Q3 2024, selling an estimated $1.51M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $188M portfolio in Q3 2024.
  • SFG Wealth Management opened 9 new positions and closed 5 in Q3 2024.
  • SFG Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $188M.

Based on SFG Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.