We are live on ! Find out more
SWM

SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$39.3M
Cap. Flow
-$51M
Cap. Flow %
-30.81%
Top 10 Hldgs %
65.07%
Holding
127
New
12
Increased
21
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$993K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.22M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.13M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.74M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.95%
2 Technology 4.54%
3 Consumer Discretionary 2.1%
4 Consumer Staples 1.86%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$214B
$430K 0.26%
9,938
– –
IRM icon
52
Iron Mountain
IRM
$34B
$417K 0.25%
4,063
-259
-6% -$24.4K
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.3B
$415K 0.25%
1,923
-115
-6% -$23.1K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.5B
$409K 0.25%
4,318
-21
-0.5% -$1.9K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$393K 0.24%
+8,511
New +$388K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$390K 0.24%
+7,625
New +$386K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$388K 0.23%
799
– –
MU icon
58
Micron Technology
MU
$1.05T
$370K 0.22%
3,000
-59
-2% -$5.51K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$840B
$368K 0.22%
593
+48
+9% +$27.6K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$32.9B
$361K 0.22%
2,399
-84
-3% -$11.4K
V icon
61
Visa
V
$698B
$350K 0.21%
986
-94
-9% -$32.8K
AMGN icon
62
Amgen
AMGN
$204B
$349K 0.21%
1,250
– –
PFE icon
63
Pfizer
PFE
$157B
$343K 0.21%
14,138
+800
+6% +$18.7K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$319K 0.19%
7,887
-53
-0.7% -$2.03K
EXC icon
65
Exelon
EXC
$43.8B
$311K 0.19%
7,156
+2
+0% +$89
GS icon
66
Goldman Sachs
GS
$282B
$308K 0.19%
435
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.2B
$287K 0.17%
3,208
+2
+0.1% +$171
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.8B
$287K 0.17%
2,150
-88
-4% -$11.1K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$285K 0.17%
5,452
-169
-3% -$8.45K
AZN icon
70
AstraZeneca
AZN
$255B
$283K 0.17%
2,028
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$278K 0.17%
+2,529
New +$276K
ISRG icon
72
Intuitive Surgical
ISRG
$135B
$276K 0.17%
507
– –
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.69B
$275K 0.17%
3,028
-102
-3% -$9.08K
LOW icon
74
Lowe's Companies
LOW
$110B
$274K 0.17%
1,235
+175
+17% +$39.1K
EGP icon
75
EastGroup Properties
EGP
$10.7B
$237K 0.14%
1,421
– –
1 2
3
4 5

Similar funds

FFG
Forum Finance Group Geneva $278M AUM
FAM
Fearnley Asset Management Oslo $278M AUM
ACM
Ananym Capital Management New York $278M AUM 42.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

SFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, SFG Wealth Management held 127 positions worth $165M, down 19% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFG Wealth Management withdrew a net $51M in Q2 2025, closing 44 positions and reducing 27 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SFG Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.14M.

  • SFG Wealth Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 25,880 shares worth $2.14M.
  • SFG Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.68M increase.
  • SFG Wealth Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.05M.
  • SFG Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $11.4M.
  • SFG Wealth Management's ten largest holdings make up 65% of its $165M portfolio in Q2 2025.
  • SFG Wealth Management opened 12 new positions and closed 44 in Q2 2025.
  • SFG Wealth Management's portfolio value fell 19% quarter-over-quarter to $165M.

Based on SFG Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.