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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
+11.92%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.4M
Cap. Flow
+$9.86M
Cap. Flow %
6.56%
Top 10 Hldgs %
62.71%
Holding
102
New
10
Increased
36
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.15M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.17M
2
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$857K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$748K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$747K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$630K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 4.34%
3 Communication Services 3.19%
4 Industrials 2.73%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$191B
$285K 0.19%
+4,057
New +$267K
RTX icon
77
RTX Corp
RTX
$291B
$284K 0.19%
3,371
+1
+0% +$79
SCHW
78
Charles Schwab
SCHW
$184B
$279K 0.19%
4,050
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$276K 0.18%
578
-217
-27% -$97.1K
CRM icon
80
Salesforce
CRM
$154B
$270K 0.18%
1,025
– –
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$262K 0.17%
5,046
-7
-0.1% -$348
MU icon
82
Micron Technology
MU
$933B
$261K 0.17%
3,059
– –
EGP icon
83
EastGroup Properties
EGP
$11.2B
$261K 0.17%
1,421
– –
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$250K 0.17%
1,592
-2,229
-58% -$342K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.3B
$242K 0.16%
3,214
-1,688
-34% -$119K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$234K 0.16%
5,023
-144
-3% -$6.21K
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$1.92B
$233K 0.16%
7,692
-73
-0.9% -$2.06K
VAL icon
88
Valaris
VAL
$5.42B
$216K 0.14%
3,152
-2
-0.1% -$137
MRK icon
89
Merck
MRK
$316B
$215K 0.14%
1,970
-4
-0.2% -$415
ULTA icon
90
Ulta Beauty
ULTA
$22.6B
$209K 0.14%
+427
New +$180K
SBSW icon
91
Sibanye-Stillwater
SBSW
$6.31B
$92.2K 0.06%
+16,979
New +$87.8K
AZN icon
92
AstraZeneca
AZN
$240B
– –
-1,585
Closed -$215K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,505
Closed -$285K
FTRI icon
94
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-59,138
Closed -$747K
KO icon
95
Coca-Cola
KO
$373B
– –
-4,214
Closed -$236K
NPWR icon
96
NET Power
NPWR
$133M
– –
-11,350
Closed -$171K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.41B
– –
-4,732
Closed -$378K
REVS icon
98
Columbia Research Enhanced Value ETF
REVS
$334M
– –
-42,024
Closed -$857K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,707
Closed -$221K
TROW icon
100
T. Rowe Price
TROW
$24.2B
– –
-11,149
Closed -$1.17M
1 2 3
4
5

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SFG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, SFG Wealth Management held 102 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management deployed $9.86M of net new capital in Q4 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 68,283 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $568K trimmed.

  • SFG Wealth Management's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 68,283 shares worth $3.6M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.58M increase.
  • SFG Wealth Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $568K.
  • SFG Wealth Management fully exited T. Rowe Price in Q4 2023, selling an estimated $1.17M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $150M portfolio in Q4 2023.
  • SFG Wealth Management opened 10 new positions and closed 11 in Q4 2023.
  • SFG Wealth Management's portfolio value rose 19% quarter-over-quarter to $150M.

Based on SFG Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.