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SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$9.27M
Cap. Flow
+$3.98M
Cap. Flow %
4.41%
Top 10 Hldgs %
62.71%
Holding
95
New
17
Increased
25
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
4
PH icon
Parker-Hannifin
PH
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$660K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
4
OIH icon
VanEck Oil Services ETF
OIH
+$605K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$574K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Communication Services 4.04%
3 Technology 3.63%
4 Industrials 3.54%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.3B
$202K 0.22%
+2,280
New +$194K
EC icon
77
Ecopetrol
EC
$33.1B
$144K 0.16%
+13,599
New +$148K
PBR.A icon
78
Petrobras Class A
PBR.A
$106B
$133K 0.15%
+14,327
New +$138K
NPWR icon
79
NET Power
NPWR
$133M
$116K 0.13%
+11,350
New +$116K
MARA icon
80
Marathon Digital Holdings
MARA
$4.37B
$110K 0.12%
12,600
+2,500
+25% +$17.5K
RITM icon
81
Rithm Capital
RITM
$5.6B
$89.9K 0.1%
11,232
-2,246
-17% -$19.8K
LPTH icon
82
Lightpath Technologies
LPTH
$764M
$14.1K 0.02%
10,000
– –
BAC icon
83
Bank of America
BAC
$441B
– –
-11,516
Closed -$381K
EXC icon
84
Exelon
EXC
$46.5B
– –
-4,900
Closed -$212K
MRK icon
85
Merck
MRK
$316B
– –
-2,296
Closed -$255K
PEG icon
86
Public Service Enterprise Group
PEG
$37.5B
– –
-3,405
Closed -$209K
POWA icon
87
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-6,151
Closed -$409K
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.58B
– –
-7,320
Closed -$574K
PXI icon
89
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.8M
– –
-9,141
Closed -$395K
PYZ icon
90
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
– –
-2,773
Closed -$219K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-9,374
Closed -$265K
UUP icon
92
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-38,383
Closed -$1.07M
VAL icon
93
Valaris
VAL
$5.37B
– –
-3,865
Closed -$261K
VLO icon
94
Valero Energy
VLO
$88B
– –
-2,143
Closed -$272K
XES icon
95
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$360M
– –
-4,874
Closed -$389K
1 2 3
4

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DI
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AIA
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CC
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LJCM
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SFG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, SFG Wealth Management held 95 positions worth $90.3M, up 11% from $81M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management deployed $3.98M of net new capital in Q1 2023, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Parker-Hannifin: 3,044 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.26M trimmed.

  • SFG Wealth Management's largest Q1 2023 buy was Parker-Hannifin: 3,044 shares worth $1.02M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.26M increase.
  • SFG Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.26M.
  • SFG Wealth Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.07M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $90.3M portfolio in Q1 2023.
  • SFG Wealth Management opened 17 new positions and closed 13 in Q1 2023.
  • SFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $90.3M.

Based on SFG Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.