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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
+7.76%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.58M |
| 4 |
Visa
V
|
+$4.41M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.31% |
| 2 | Communication Services | 6.26% |
| 3 | Technology | 4.18% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.31% |
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SFG Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SFG Wealth Management, which disclosed 97 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 158,970 shares worth $9.29M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Communication Services and Technology.
- SFG Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 158,970 shares worth $9.29M.
- SFG Wealth Management's ten largest holdings make up 39% of its $112M portfolio in Q4 2021.
- SFG Wealth Management disclosed 97 positions in Q4 2021, its first 13F filing on record.
Based on SFG Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.