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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
+2.28%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.03M
Cap. Flow
+$3.87M
Cap. Flow %
2.2%
Top 10 Hldgs %
63.72%
Holding
105
New
10
Increased
34
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.5M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.38M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.35M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$992K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$829K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$792K
2
FCG icon
First Trust Natural Gas ETF
FCG
+$759K
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$639K
4
GE icon
GE Aerospace
GE
+$636K
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$493K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 3.8%
3 Industrials 3.1%
4 Communication Services 3%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$93.8B
$305K 0.17%
1,523
+50
+3% +$10.2K
SCHW
77
Charles Schwab
SCHW
$183B
$298K 0.17%
4,050
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.15%
2,392
-92
-4% -$9.84K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$251K 0.14%
3,205
+2
+0.1% +$158
EGP icon
80
EastGroup Properties
EGP
$11.2B
$242K 0.14%
1,421
– –
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$233K 0.13%
4,778
-63
-1% -$3.08K
AZN icon
82
AstraZeneca
AZN
$263B
$229K 0.13%
+1,467
New +$221K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$227K 0.13%
1,555
-32
-2% -$4.76K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$224K 0.13%
4,117
-705
-15% -$39.1K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$218K 0.12%
+1,761
New +$178K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$203K 0.12%
1,236
+54
+5% +$8.88K
UA icon
87
Under Armour Class C
UA
$2.77B
$125K 0.07%
19,200
– –
AMD icon
88
Advanced Micro Devices
AMD
$776B
– –
-1,232
Closed -$222K
ARKK icon
89
ARK Innovation ETF
ARKK
$5.64B
– –
-4,956
Closed -$248K
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-7,324
Closed -$471K
CRM icon
91
Salesforce
CRM
$151B
– –
-1,049
Closed -$316K
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.73B
– –
-2,972
Closed -$203K
FCG icon
93
First Trust Natural Gas ETF
FCG
$647M
– –
-27,649
Closed -$759K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-13,933
Closed -$486K
HGER icon
95
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
– –
-13,338
Closed -$295K
INTC icon
96
Intel
INTC
$455B
– –
-6,367
Closed -$281K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.26B
– –
-1,736
Closed -$201K
JGLO icon
98
JPMorgan Global Select Equity ETF
JGLO
$6.92B
– –
-8,585
Closed -$493K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,322
Closed -$219K
JTEK icon
100
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
– –
-9,656
Closed -$639K
1 2 3
4
5

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AIA
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SFG Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, SFG Wealth Management held 105 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q2 2024 filing shows 10 new, 34 increased, 32 reduced and 18 closed positions. Its largest new stake was Harbor International Compounders ETF: 54,721 shares worth $1.51M. The largest sale was VanEck Oil Services ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q2 2024 buy was Harbor International Compounders ETF: 54,721 shares worth $1.51M.
  • SFG Wealth Management added most to Simplify US Equity PLUS GBTC ETF in Q2 2024, an estimated $992K increase.
  • SFG Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $636K.
  • SFG Wealth Management fully exited VanEck Oil Services ETF in Q2 2024, selling an estimated $792K.
  • SFG Wealth Management's ten largest holdings make up 64% of its $175M portfolio in Q2 2024.
  • SFG Wealth Management opened 10 new positions and closed 18 in Q2 2024.
  • SFG Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $175M.

Based on SFG Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.