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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
-2.02%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.55M
Cap. Flow
+$10.1M
Cap. Flow %
8.05%
Top 10 Hldgs %
61.57%
Holding
109
New
13
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.39M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.93M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$663K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$611K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 4.4%
3 Communication Services 3.06%
4 Industrials 3.04%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$250K 0.2%
5,053
+220
+5% +$11K
VZ icon
77
Verizon
VZ
$198B
$249K 0.2%
7,696
+7
+0.1% +$237
RTX icon
78
RTX Corp
RTX
$292B
$243K 0.19%
+3,370
New +$289K
EGP icon
79
EastGroup Properties
EGP
$11.2B
$237K 0.19%
1,421
– –
VAL icon
80
Valaris
VAL
$5.32B
$236K 0.19%
+3,154
New +$232K
KO icon
81
Coca-Cola
KO
$374B
$236K 0.19%
4,214
+1
+0% +$60
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$232K 0.18%
2,459
-239
-9% -$23.9K
INTC icon
83
Intel
INTC
$459B
$228K 0.18%
6,405
– –
SCHW
84
Charles Schwab
SCHW
$184B
$222K 0.18%
4,050
+200
+5% +$12.1K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$221K 0.18%
+7,707
New +$221K
AZN icon
86
AstraZeneca
AZN
$245B
$215K 0.17%
1,585
– –
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$213K 0.17%
5,167
+151
+3% +$6.54K
XCEM icon
88
Columbia EM Core ex-China ETF
XCEM
$1.93B
$213K 0.17%
+7,765
New +$221K
MU icon
89
Micron Technology
MU
$937B
$208K 0.17%
+3,059
New +$205K
CRM icon
90
Salesforce
CRM
$152B
$208K 0.17%
1,025
– –
MRK icon
91
Merck
MRK
$316B
$203K 0.16%
1,974
+66
+3% +$7.11K
NPWR icon
92
NET Power
NPWR
$133M
$171K 0.14%
11,350
– –
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-8,128
Closed -$468K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-14,673
Closed -$562K
DIS icon
95
Walt Disney
DIS
$170B
– –
-2,313
Closed -$207K
EC icon
96
Ecopetrol
EC
$34.1B
– –
-10,320
Closed -$106K
EWX icon
97
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-12,620
Closed -$663K
GEHC icon
98
GE HealthCare
GEHC
$31.5B
– –
-5,618
Closed -$456K
HFXI icon
99
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
– –
-25,507
Closed -$611K
HGER icon
100
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
– –
-24,877
Closed -$530K
1 2 3
4
5

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AIA
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LJCM
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SFG Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, SFG Wealth Management held 109 positions worth $126M, up 5.5% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFG Wealth Management deployed $10.1M of net new capital in Q3 2023, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Avantis US Equity ETF: 44,601 shares worth $3.27M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $1.93M trimmed.

  • SFG Wealth Management's largest Q3 2023 buy was Avantis US Equity ETF: 44,601 shares worth $3.27M.
  • SFG Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, an estimated $2.72M increase.
  • SFG Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $1.93M.
  • SFG Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $1.27M.
  • SFG Wealth Management's ten largest holdings make up 62% of its $126M portfolio in Q3 2023.
  • SFG Wealth Management opened 13 new positions and closed 17 in Q3 2023.
  • SFG Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $126M.

Based on SFG Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.