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SWM

SFG Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$11.6M
Cap. Flow
-$10M
Cap. Flow %
-4.12%
Top 10 Hldgs %
64.02%
Holding
143
New
13
Increased
34
Reduced
47
Closed
43

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
MFSV
MFS Active Value ETF
MFSV
+$7.49M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.54M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.08M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.11M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.41M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$2.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Sector Composition

1 Technology 2.97%
2 Industrials 1.43%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.95%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
76
ARK Space & Defense Innovation ETF
ARKX
$830M
$393K 0.16%
+13,401
New +$429K
CEG icon
77
Constellation Energy
CEG
$90.1B
$387K 0.16%
1,387
-500
-26% -$152K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$385K 0.16%
6,510
+2,732
+72% +$166K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$377K 0.16%
1,315
-2,500
-66% -$785K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$376K 0.15%
+2,069
New +$312K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$367K 0.15%
563
-150
-21% -$102K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$366K 0.15%
8,019
+97
+1% +$4.55K
OIH icon
83
VanEck Oil Services ETF
OIH
$2.05B
$360K 0.15%
+890
New +$326K
LPLA icon
84
LPL Financial
LPLA
$26B
$359K 0.15%
1,193
+7
+0.6% +$2.35K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.1B
$335K 0.14%
3,273
-874
-21% -$91.7K
JTEK icon
86
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$331K 0.14%
4,165
– –
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$308K 0.13%
5,435
-279
-5% -$16.2K
EFIV icon
88
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$300K 0.12%
4,751
+448
+10% +$29.6K
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$273K 0.11%
478
-395
-45% -$253K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.4B
$252K 0.1%
1,623
-520
-24% -$85.6K
AMD icon
91
Advanced Micro Devices
AMD
$808B
$251K 0.1%
1,232
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$249K 0.1%
2,750
-21
-0.8% -$1.96K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.88B
$240K 0.1%
2,591
-359
-12% -$34.4K
SWK icon
94
Stanley Black & Decker
SWK
$14B
$240K 0.1%
+3,371
New +$271K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$239K 0.1%
1,245
-436
-26% -$86.4K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$13.7B
$236K 0.1%
+1,079
New +$252K
QGRO icon
97
American Century US Quality Growth ETF
QGRO
$2.01B
$230K 0.09%
2,193
-93
-4% -$10.3K
PYLD icon
98
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$219K 0.09%
+8,373
New +$223K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$27.1B
$205K 0.08%
+2,215
New +$214K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$204K 0.08%
+2,792
New +$207K
2 3
4
5 6

Similar funds

VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

SFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SFG Wealth Management held 143 positions worth $243M, down 4.6% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management withdrew a net $10M in Q1 2026, closing 43 positions and reducing 47 holdings. Its most notable exit was Alger AI Enablers & Adopters ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, SFG Wealth Management opened a new position in PIMCO Ultra Short Government Active ETF worth $3.54M.

  • SFG Wealth Management's largest Q1 2026 buy was PIMCO Ultra Short Government Active ETF: 35,080 shares worth $3.54M.
  • SFG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $11.2M increase.
  • SFG Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • SFG Wealth Management fully exited Alger AI Enablers & Adopters ETF in Q1 2026, selling an estimated $2.36M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $243M portfolio in Q1 2026.
  • SFG Wealth Management opened 13 new positions and closed 43 in Q1 2026.
  • SFG Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $243M.

Based on SFG Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.