SFG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.25M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$584K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$517K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.07M |
| 2 |
VanEck Oil Refiners ETF
CRAK
|
+$1.6M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$1.29M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.22M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.45% |
| 2 | Communication Services | 3.95% |
| 3 | Technology | 3.69% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.2% |
Similar funds
SFG Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, SFG Wealth Management held 93 positions worth $73.9M, down 14% from $85.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SFG Wealth Management withdrew a net $8.47M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Technology.
Against the trend, SFG Wealth Management opened a new position in State Street SPDR S&P North American Natural Resources ETF worth $563K.
- SFG Wealth Management's largest Q3 2022 buy was State Street SPDR S&P North American Natural Resources ETF: 11,795 shares worth $563K.
- SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.84M increase.
- SFG Wealth Management's biggest Q3 2022 reduction was VanEck Merk Gold Trust, cutting an estimated $1.29M.
- SFG Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $2.07M.
- SFG Wealth Management's ten largest holdings make up 52% of its $73.9M portfolio in Q3 2022.
- SFG Wealth Management opened 11 new positions and closed 16 in Q3 2022.
- SFG Wealth Management's portfolio value fell 14% quarter-over-quarter to $73.9M.
Based on SFG Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.