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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
+1.52%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.11M
Cap. Flow
+$8.04K
Cap. Flow %
0%
Top 10 Hldgs %
63.58%
Holding
107
New
16
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.22M
2
WMT icon
Walmart Inc
WMT
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.89M
2
GE icon
GE Aerospace
GE
+$2.39M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M
5
RBLX icon
Roblox
RBLX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 2.2%
3 Communication Services 2.01%
4 Consumer Staples 1.79%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$37.7B
$276K 0.14%
+7,833
New +$285K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$274K 0.14%
2,150
– –
EXC icon
78
Exelon
EXC
$47.2B
$269K 0.14%
+7,152
New +$277K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.14%
3,000
+938
+45% +$88.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.14%
2,293
+163
+8% +$19.5K
LOW icon
81
Lowe's Companies
LOW
$117B
$262K 0.14%
+1,060
New +$283K
ORCL icon
82
Oracle
ORCL
$374B
$260K 0.14%
1,562
-1
-0.1% -$178
MU icon
83
Micron Technology
MU
$930B
$257K 0.14%
3,059
– –
GS icon
84
Goldman Sachs
GS
$300B
$249K 0.13%
435
– –
RTX icon
85
RTX Corp
RTX
$290B
$243K 0.13%
2,098
+20
+1% +$2.42K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$242K 0.13%
3,206
+1
+0% +$79
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$237K 0.12%
3,384
-489
-13% -$35.3K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$46.3B
$235K 0.12%
+4,437
New +$209K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$232K 0.12%
1,603
-138
-8% -$21.4K
PFE icon
90
Pfizer
PFE
$143B
$228K 0.12%
+8,603
New +$233K
EGP icon
91
EastGroup Properties
EGP
$11.2B
$228K 0.12%
1,421
– –
AVGO icon
92
Broadcom
AVGO
$1.85T
$226K 0.12%
+975
New +$180K
ARKK icon
93
ARK Innovation ETF
ARKK
$5.66B
$224K 0.12%
+3,948
New +$212K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.66B
$217K 0.11%
+3,784
New +$228K
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$212K 0.11%
+407
New +$212K
PYPL icon
96
PayPal
PYPL
$48.9B
$206K 0.11%
+2,411
New +$203K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$202K 0.11%
3,569
-478
-12% -$28K
UA icon
98
Under Armour Class C
UA
$2.77B
$175K 0.09%
23,402
+202
+0.9% +$1.69K
AGGH icon
99
Simplify Aggregate Bond ETF
AGGH
$574M
– –
-75,245
Closed -$1.63M
AMD icon
100
Advanced Micro Devices
AMD
$776B
– –
-1,232
Closed -$202K
1 2 3
4
5

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RW
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MRI
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ACP
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EM
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AIA
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SFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, SFG Wealth Management held 107 positions worth $191M, up 1.1% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q4 2024 filing shows 16 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 35,863 shares worth $1.16M. The largest sale was Visa, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SFG Wealth Management's largest Q4 2024 buy was T. Rowe Price Small-Mid Cap ETF: 35,863 shares worth $1.16M.
  • SFG Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $2.22M increase.
  • SFG Wealth Management's biggest Q4 2024 reduction was Visa, cutting an estimated $5.89M.
  • SFG Wealth Management fully exited Simplify Aggregate Bond ETF in Q4 2024, selling an estimated $1.63M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $191M portfolio in Q4 2024.
  • SFG Wealth Management opened 16 new positions and closed 9 in Q4 2024.
  • SFG Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $191M.

Based on SFG Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.