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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
-2.49%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
+$21.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
55.38%
Holding
131
New
33
Increased
38
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.12M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.8M

Top Sells

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$4.82M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.45M
5
URA icon
Global X Uranium ETF
URA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Communication Services 1.6%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDE icon
51
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$740K 0.36%
+18,024
New +$720K
ARCC icon
52
Ares Capital
ARCC
$13.8B
$734K 0.36%
+33,111
New +$752K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$705K 0.34%
12,079
+156
+1% +$9.69K
NMAI icon
54
Nuveen Multi-Asset Income Fund
NMAI
$475M
$701K 0.34%
+58,300
New +$718K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$688K 0.34%
20,540
+82
+0.4% +$2.92K
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$684K 0.33%
+9,245
New +$684K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$683K 0.33%
10,848
+267
+3% +$17.7K
BST icon
58
BlackRock Science and Technology Trust
BST
$1.65B
$678K 0.33%
+20,552
New +$750K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$673K 0.33%
+10,545
New +$664K
INCM icon
60
Franklin Income Focus ETF
INCM
$1.72B
$663K 0.32%
24,899
+320
+1% +$8.53K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$662K 0.32%
16,241
+334
+2% +$14.7K
LVHD icon
62
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$655K 0.32%
+15,995
New +$632K
FLEE icon
63
Franklin FTSE Europe ETF
FLEE
$119M
$632K 0.31%
+20,432
New +$616K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$923M
$606K 0.3%
+31,796
New +$604K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$601K 0.29%
3,849
-1,022
-21% -$187K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$599K 0.29%
3,873
-706
-15% -$128K
CEG icon
67
Constellation Energy
CEG
$97.7B
$583K 0.28%
2,893
+500
+21% +$134K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$576K 0.28%
+6,470
New +$639K
JPM icon
69
JPMorgan Chase
JPM
$937B
$531K 0.26%
2,165
-510
-19% -$130K
HD icon
70
Home Depot
HD
$339B
$523K 0.26%
1,428
-303
-18% -$118K
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$516K 0.25%
+19,575
New +$512K
HGER icon
72
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
$512K 0.25%
+21,306
New +$496K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$497K 0.24%
862
-10
-1% -$6.45K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$486K 0.24%
7,516
+48
+0.6% +$3.22K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.33B
$477K 0.23%
10,688
+169
+2% +$7.51K
1 2
3
4 5

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SFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SFG Wealth Management held 131 positions worth $205M, up 7.4% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SFG Wealth Management deployed $21.4M of net new capital in Q1 2025, opening 33 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 61,400 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Simplify US Equity PLUS GBTC ETF, an estimated $4.82M trimmed.

  • SFG Wealth Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 61,400 shares worth $5.86M.
  • SFG Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.53M increase.
  • SFG Wealth Management's biggest Q1 2025 reduction was Simplify US Equity PLUS GBTC ETF, cutting an estimated $4.82M.
  • SFG Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2025, selling an estimated $3.17M.
  • SFG Wealth Management's ten largest holdings make up 55% of its $205M portfolio in Q1 2025.
  • SFG Wealth Management opened 33 new positions and closed 16 in Q1 2025.
  • SFG Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $205M.

Based on SFG Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.