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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
+15.28%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$35.2M
Cap. Flow
+$7.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.26%
Holding
125
New
25
Increased
35
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
MFSV
MFS Active Value ETF
MFSV
+$4.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.44M
3
FWD icon
AB Disruptors ETF
FWD
+$2.3M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.61M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.27M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.55M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.07M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Technology 3.95%
3 Industrials 1.21%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$121B
$487K 0.18%
957
+9
+0.9% +$4.87K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$468K 0.17%
2,947
-1,172
-28% -$174K
SHEL icon
78
Shell
SHEL
$256B
$443K 0.16%
+5,711
New +$493K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.2B
$433K 0.16%
1,441
-182
-11% -$51.1K
OPPE
80
WisdomTree European Opportunities Fund
OPPE
$299M
$431K 0.16%
+7,731
New +$439K
OPPJ
81
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$427K 0.15%
+7,406
New +$428K
OSEA icon
82
Harbor International Compounders ETF
OSEA
$428M
$427K 0.15%
13,982
-2,168
-13% -$65.7K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$422K 0.15%
4,607
+37
+0.8% +$3.39K
ALLW
84
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$421K 0.15%
+14,400
New +$427K
GSST icon
85
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$420K 0.15%
8,306
+11
+0.1% +$555
HD icon
86
Home Depot
HD
$320B
$420K 0.15%
1,190
-50
-4% -$16.3K
LGLV icon
87
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$420K 0.15%
+2,312
New +$415K
RTX icon
88
RTX Corp
RTX
$271B
$419K 0.15%
2,210
-27
-1% -$4.95K
JPM icon
89
JPMorgan Chase
JPM
$953B
$415K 0.15%
1,269
-252
-17% -$78.3K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.1T
$415K 0.15%
1,175
-140
-11% -$50K
JTEK icon
91
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$411K 0.15%
3,680
-485
-12% -$48.1K
SLV icon
92
iShares Silver Trust
SLV
$32.2B
$409K 0.15%
7,658
-8,185
-52% -$543K
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$391K 0.14%
+4,033
New +$390K
AZN icon
94
AstraZeneca
AZN
$252B
$390K 0.14%
2,059
– –
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.9B
$382K 0.14%
3,471
+198
+6% +$21.4K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.5B
$365K 0.13%
1,942
+319
+20% +$57.6K
EFIV icon
97
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$348K 0.13%
4,778
+27
+0.6% +$1.9K
LPLA icon
98
LPL Financial
LPLA
$28.3B
$336K 0.12%
1,193
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$335K 0.12%
3,469
+719
+26% +$69.1K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$333K 0.12%
445
-118
-21% -$85.9K
1 2 3
4
5

Similar funds

FFG
Forum Finance Group Geneva $278M AUM
FAM
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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 2026 Portfolio in Review

As of Q2 2026, SFG Wealth Management held 125 positions worth $278M, up 14% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management's Q2 2026 filing shows 25 new, 35 increased, 43 reduced and 12 closed positions. Its largest new stake was AB Disruptors ETF: 17,340 shares worth $2.57M. The largest sale was VanEck Merk Gold Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q2 2026 buy was AB Disruptors ETF: 17,340 shares worth $2.57M.
  • SFG Wealth Management added most to MFS Active Value ETF in Q2 2026, an estimated $4.61M increase.
  • SFG Wealth Management's biggest Q2 2026 reduction was VanEck Merk Gold Trust, cutting an estimated $4.2M.
  • SFG Wealth Management fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2026, selling an estimated $2.55M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $278M portfolio in Q2 2026.
  • SFG Wealth Management opened 25 new positions and closed 12 in Q2 2026.
  • SFG Wealth Management's portfolio value rose 14% quarter-over-quarter to $278M.

Based on SFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.