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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
+6.02%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13M
Cap. Flow
+$3.06M
Cap. Flow %
1.62%
Top 10 Hldgs %
63.43%
Holding
96
New
9
Increased
31
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.61M
2
CLOI icon
VanEck CLO ETF
CLOI
+$1.6M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$971K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.51M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$915K
4
CDX icon
Simplify High Yield ETF
CDX
+$528K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$510K

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Technology 3.89%
3 Industrials 3.47%
4 Communication Services 2.83%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.2B
$276K 0.15%
2,150
-850
-28% -$105K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
$268K 0.14%
3,205
– –
ORCL icon
78
Oracle
ORCL
$404B
$266K 0.14%
+1,563
New +$226K
EGP icon
79
EastGroup Properties
EGP
$11.2B
$265K 0.14%
1,421
– –
SCHW
80
Charles Schwab
SCHW
$184B
$262K 0.14%
4,050
– –
RTX icon
81
RTX Corp
RTX
$292B
$252K 0.13%
2,078
-1,289
-38% -$147K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$249K 0.13%
2,130
-262
-11% -$29.6K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$242K 0.13%
1,351
+115
+9% +$19.6K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$234K 0.12%
4,047
-70
-2% -$3.92K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$233K 0.12%
4,410
-368
-8% -$18.7K
AZN icon
86
AstraZeneca
AZN
$244B
$229K 0.12%
1,467
– –
GS icon
87
Goldman Sachs
GS
$300B
$215K 0.11%
+435
New +$213K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$207K 0.11%
+4,509
New +$194K
AMD icon
89
Advanced Micro Devices
AMD
$791B
$202K 0.11%
+1,232
New +$187K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$201K 0.11%
+2,062
New +$190K
UA icon
91
Under Armour Class C
UA
$2.86B
$194K 0.1%
23,200
+4,000
+21% +$28.7K
AIRR icon
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-19,874
Closed -$1.36M
CDX icon
93
Simplify High Yield ETF
CDX
$375M
– –
-22,976
Closed -$528K
HIGH icon
94
Simplify Enhanced Income ETF
HIGH
$69.6M
– –
-20,988
Closed -$510K
MEAR icon
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-8,520
Closed -$427K
OSEA icon
96
Harbor International Compounders ETF
OSEA
$485M
– –
-54,721
Closed -$1.51M
1 2 3
4

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KWM
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ACP
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EM
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DI
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AIA
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CC
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CB
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SL
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SFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, SFG Wealth Management held 96 positions worth $188M, up 7.4% from $175M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management's Q3 2024 filing shows 9 new, 31 increased, 39 reduced and 5 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 75,245 shares worth $1.63M. The largest sale was Harbor International Compounders ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q3 2024 buy was Simplify Aggregate Bond ETF: 75,245 shares worth $1.63M.
  • SFG Wealth Management added most to VanEck Merk Gold Trust in Q3 2024, an estimated $1.37M increase.
  • SFG Wealth Management's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $915K.
  • SFG Wealth Management fully exited Harbor International Compounders ETF in Q3 2024, selling an estimated $1.51M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $188M portfolio in Q3 2024.
  • SFG Wealth Management opened 9 new positions and closed 5 in Q3 2024.
  • SFG Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $188M.

Based on SFG Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.