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SWM

SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.2M
Cap. Flow
+$4.31M
Cap. Flow %
2.56%
Top 10 Hldgs %
63.71%
Holding
108
New
17
Increased
30
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$725K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.76M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$937K
4
URA icon
Global X Uranium ETF
URA
+$844K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$815K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.93%
3 Industrials 3.06%
4 Communication Services 2.86%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$183B
$293K 0.17%
4,050
– –
INTC icon
77
Intel
INTC
$455B
$281K 0.17%
6,367
– –
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$280K 0.17%
4,822
-224
-4% -$12K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$275K 0.16%
2,484
-299
-11% -$31.7K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$14.9B
$274K 0.16%
+6,880
New +$249K
CEG icon
81
Constellation Energy
CEG
$93.8B
$272K 0.16%
+1,473
New +$209K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.4B
$256K 0.15%
3,203
-11
-0.3% -$841
EGP icon
83
EastGroup Properties
EGP
$11.2B
$255K 0.15%
1,421
– –
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$251K 0.15%
1,587
-5
-0.3% -$796
ARKK icon
85
ARK Innovation ETF
ARKK
$5.84B
$248K 0.15%
4,956
-1,006
-17% -$49.1K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$243K 0.14%
4,841
-182
-4% -$8.68K
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$1.93B
$239K 0.14%
7,677
-15
-0.2% -$452
ULTA icon
88
Ulta Beauty
ULTA
$22B
$223K 0.13%
427
– –
AMD icon
89
Advanced Micro Devices
AMD
$776B
$222K 0.13%
+1,232
New +$215K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$219K 0.13%
+4,322
New +$219K
TGT icon
91
Target
TGT
$65.6B
$219K 0.13%
+1,237
New +$188K
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.73B
$203K 0.12%
+2,972
New +$213K
ITB icon
93
iShares US Home Construction ETF
ITB
$2.25B
$201K 0.12%
+1,736
New +$182K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$200K 0.12%
+1,182
New +$190K
UA icon
95
Under Armour Class C
UA
$2.77B
$137K 0.08%
+19,200
New +$147K
BND icon
96
Vanguard Total Bond Market
BND
$157B
– –
-4,302
Closed -$316K
DAPP icon
97
VanEck Digital Transformation ETF
DAPP
$238M
– –
-91,186
Closed -$937K
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-7,361
Closed -$417K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-4,057
Closed -$285K
MLPA icon
100
Global X MLP ETF
MLPA
$2.29B
– –
-12,767
Closed -$566K
1 2 3
4
5

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AIA
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LJCM
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SFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, SFG Wealth Management held 108 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q1 2024 filing shows 17 new, 30 increased, 34 reduced and 13 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 17,297 shares worth $1.9M. The largest sale was VanEck Merk Gold Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 17,297 shares worth $1.9M.
  • SFG Wealth Management added most to Simplify US Equity PLUS GBTC ETF in Q1 2024, an estimated $4.15M increase.
  • SFG Wealth Management's biggest Q1 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.29M.
  • SFG Wealth Management fully exited VanEck Merk Gold Trust in Q1 2024, selling an estimated $1.76M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $168M portfolio in Q1 2024.
  • SFG Wealth Management opened 17 new positions and closed 13 in Q1 2024.
  • SFG Wealth Management's portfolio value rose 12% quarter-over-quarter to $168M.

Based on SFG Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.