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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
-0.58%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.8M
Cap. Flow
-$2.16M
Cap. Flow %
-2.03%
Top 10 Hldgs %
42.85%
Holding
103
New
6
Increased
32
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.54M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.55M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Communication Services 4.12%
3 Technology 3.85%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.7B
$235K 0.22%
+6,122
New +$208K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$234K 0.22%
2,946
-25
-0.8% -$2.04K
EXC icon
78
Exelon
EXC
$46.7B
$233K 0.22%
4,899
-1,962
-29% -$83.1K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.27B
$233K 0.22%
3,939
– –
JPM icon
80
JPMorgan Chase
JPM
$963B
$231K 0.22%
1,698
+172
+11% +$25.4K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39B
$230K 0.22%
2,122
+1
+0% +$106
AMGN icon
82
Amgen
AMGN
$207B
$218K 0.2%
900
– –
RITM icon
83
Rithm Capital
RITM
$5.63B
$218K 0.2%
19,886
+143
+0.7% +$1.52K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$209K 0.2%
1,673
+1
+0.1% +$126
GGB icon
85
Gerdau
GGB
$10.1B
$121K 0.11%
+23,625
New +$101K
LPTH icon
86
Lightpath Technologies
LPTH
$777M
$20K 0.02%
10,000
– –
AMD icon
87
Advanced Micro Devices
AMD
$847B
– –
-1,647
Closed -$237K
BLOK icon
88
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-5,824
Closed -$234K
CBON icon
89
VanEck China Bond ETF
CBON
$26.4M
– –
-20,889
Closed -$516K
DBRG icon
90
DigitalBridge
DBRG
$2.93B
– –
-5,553
Closed -$185K
DIS icon
91
Walt Disney
DIS
$170B
– –
-2,321
Closed -$359K
FCTR icon
92
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
– –
-67,231
Closed -$2.39M
GE icon
93
GE Aerospace
GE
$387B
– –
-26,815
Closed -$1.58M
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-53,645
Closed -$1.95M
HAP icon
95
VanEck Natural Resources ETF
HAP
$302M
– –
-11,741
Closed -$554K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.47B
– –
-6,700
Closed -$209K
META icon
97
Meta Platforms (Facebook)
META
$1.48T
– –
-921
Closed -$310K
PFE icon
98
Pfizer
PFE
$143B
– –
-3,576
Closed -$211K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,937
Closed -$224K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
– –
-26,577
Closed -$1.93M
1 2 3
4
5

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SFG Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, SFG Wealth Management held 103 positions worth $107M, down 5.2% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SFG Wealth Management's Q1 2022 filing shows 6 new, 32 increased, 38 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,206 shares worth $3.33M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • SFG Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,206 shares worth $3.33M.
  • SFG Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $4.54M increase.
  • SFG Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.13M.
  • SFG Wealth Management fully exited First Trust Lunt US Factor Rotation ETF in Q1 2022, selling an estimated $2.39M.
  • SFG Wealth Management's ten largest holdings make up 43% of its $107M portfolio in Q1 2022.
  • SFG Wealth Management opened 6 new positions and closed 17 in Q1 2022.
  • SFG Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $107M.

Based on SFG Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.