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
-12.42%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$20.8M
Cap. Flow
-$7.32M
Cap. Flow %
-8.53%
Top 10 Hldgs %
45.06%
Holding
103
New
17
Increased
22
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.14M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.19M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.88M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.26M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Communication Services 4.06%
3 Technology 3.38%
4 Consumer Discretionary 2.2%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$211K 0.25%
5,202
+6
+0.1% +$277
ITB icon
77
iShares US Home Construction ETF
ITB
$2.26B
$207K 0.24%
3,939
– –
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$194K 0.23%
11,261
-2,463
-18% -$44.5K
RITM icon
79
Rithm Capital
RITM
$5.52B
$165K 0.19%
17,746
-2,140
-11% -$22.5K
DBRG icon
80
DigitalBridge
DBRG
$2.93B
$104K 0.12%
+5,303
New +$129K
MARA icon
81
Marathon Digital Holdings
MARA
$4.32B
$60K 0.07%
+11,150
New +$149K
LPTH icon
82
Lightpath Technologies
LPTH
$651M
$12K 0.01%
10,000
– –
BBUS icon
83
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-52,057
Closed -$4.26M
CRM icon
84
Salesforce
CRM
$151B
– –
-1,180
Closed -$251K
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-12,447
Closed -$354K
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,122
Closed -$235K
GGB icon
87
Gerdau
GGB
$9.74B
– –
-23,625
Closed -$121K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,673
Closed -$209K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,805
Closed -$296K
JPM icon
90
JPMorgan Chase
JPM
$935B
– –
-1,698
Closed -$231K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-15,374
Closed -$1.15M
MU icon
92
Micron Technology
MU
$930B
– –
-3,059
Closed -$238K
PBUS icon
93
Invesco MSCI USA ETF
PBUS
$11.4B
– –
-6,783
Closed -$309K
PYPL icon
94
PayPal
PYPL
$48.9B
– –
-2,400
Closed -$278K
REMX icon
95
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-17,667
Closed -$2.09M
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-49,283
Closed -$2.62M
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-129,099
Closed -$4.88M
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-112,206
Closed -$3.33M
URA icon
99
Global X Uranium ETF
URA
$5.42B
– –
-70,843
Closed -$1.85M
URNM icon
100
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-22,876
Closed -$952K
1 2 3
4
5

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

SFG Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, SFG Wealth Management held 103 positions worth $85.8M, down 20% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SFG Wealth Management withdrew a net $7.32M in Q2 2022, closing 21 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.88M position sold in full.

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

Against the trend, SFG Wealth Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.82M.

  • SFG Wealth Management's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 136,557 shares worth $3.82M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.41M increase.
  • SFG Wealth Management's biggest Q2 2022 reduction was First Trust Natural Gas ETF, cutting an estimated $1.66M.
  • SFG Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $4.88M.
  • SFG Wealth Management's ten largest holdings make up 45% of its $85.8M portfolio in Q2 2022.
  • SFG Wealth Management opened 17 new positions and closed 21 in Q2 2022.
  • SFG Wealth Management's portfolio value fell 20% quarter-over-quarter to $85.8M.

Based on SFG Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.