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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
+1.52%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.11M
Cap. Flow
+$8.04K
Cap. Flow %
0%
Top 10 Hldgs %
63.58%
Holding
107
New
16
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.22M
2
WMT icon
Walmart Inc
WMT
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.89M
2
GE icon
GE Aerospace
GE
+$2.39M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M
5
RBLX icon
Roblox
RBLX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 2.2%
3 Communication Services 2.01%
4 Consumer Staples 1.79%
5 Industrials 1.5%
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
$614K 0.32%
10,152
+2,045
+25% +$128K
CEG icon
52
Constellation Energy
CEG
$93.8B
$535K 0.28%
2,393
+870
+57% +$217K
GM icon
53
General Motors
GM
$80.4B
$511K 0.27%
+9,588
New +$502K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$511K 0.27%
872
-13
-1% -$7.63K
LMT icon
55
Lockheed Martin
LMT
$134B
$497K 0.26%
1,023
+1
+0.1% +$545
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$493K 0.26%
7,468
-236
-3% -$16K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$478K 0.25%
9,422
-9,687
-51% -$492K
V icon
58
Visa
V
$684B
$468K 0.25%
1,482
-19,593
-93% -$5.89M
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.32B
$459K 0.24%
10,519
+883
+9% +$40K
IRM icon
60
Iron Mountain
IRM
$36.4B
$454K 0.24%
4,322
-500
-10% -$58.7K
LPLA icon
61
LPL Financial
LPLA
$28.3B
$442K 0.23%
1,353
+14
+1% +$4.14K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$440K 0.23%
1,993
+96
+5% +$21.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.23%
949
+21
+2% +$9.7K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.91B
$417K 0.22%
4,745
-127
-3% -$11.6K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.2B
$402K 0.21%
4,337
+133
+3% +$12.8K
VZ icon
66
Verizon
VZ
$195B
$395K 0.21%
9,873
-297
-3% -$12.5K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$393K 0.21%
4,295
+59
+1% +$5.4K
GE icon
68
GE Aerospace
GE
$374B
$372K 0.2%
2,229
-13,407
-86% -$2.39M
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.7B
$356K 0.19%
2,557
+140
+6% +$19.2K
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$349K 0.18%
+4,530
New +$361K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$335K 0.18%
568
-32
-5% -$18.9K
AMGN icon
72
Amgen
AMGN
$208B
$326K 0.17%
1,250
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$314K 0.16%
+2,947
New +$319K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$306K 0.16%
8,953
+771
+9% +$27.6K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$289K 0.15%
5,645
+1,235
+28% +$65.7K
1 2
3
4 5

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RW
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MRI
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ACP
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AIA
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SFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, SFG Wealth Management held 107 positions worth $191M, up 1.1% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q4 2024 filing shows 16 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 35,863 shares worth $1.16M. The largest sale was Visa, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SFG Wealth Management's largest Q4 2024 buy was T. Rowe Price Small-Mid Cap ETF: 35,863 shares worth $1.16M.
  • SFG Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $2.22M increase.
  • SFG Wealth Management's biggest Q4 2024 reduction was Visa, cutting an estimated $5.89M.
  • SFG Wealth Management fully exited Simplify Aggregate Bond ETF in Q4 2024, selling an estimated $1.63M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $191M portfolio in Q4 2024.
  • SFG Wealth Management opened 16 new positions and closed 9 in Q4 2024.
  • SFG Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $191M.

Based on SFG Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.