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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
-2.49%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
+$21.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
55.38%
Holding
131
New
33
Increased
38
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.12M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.8M

Top Sells

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$4.82M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.45M
5
URA icon
Global X Uranium ETF
URA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Communication Services 1.6%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$463K 0.23%
1,036
+13
+1% +$5.98K
GE icon
77
GE Aerospace
GE
$390B
$455K 0.22%
2,274
+45
+2% +$8.85K
USRT icon
78
iShares Core US REIT ETF
USRT
$4.64B
$454K 0.22%
7,890
+4,106
+109% +$238K
VZ icon
79
Verizon
VZ
$194B
$451K 0.22%
9,938
+65
+0.7% +$2.71K
EMHY icon
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$448K 0.22%
+11,715
New +$451K
GM icon
81
General Motors
GM
$77B
$441K 0.22%
9,376
-212
-2% -$10.4K
CGBL icon
82
Capital Group Core Balanced ETF
CGBL
$7.36B
$435K 0.21%
+14,048
New +$446K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$426K 0.21%
799
-150
-16% -$72.9K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.9B
$407K 0.2%
2,038
+45
+2% +$9.76K
LPLA icon
85
LPL Financial
LPLA
$28B
$405K 0.2%
1,238
-115
-8% -$40K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.6B
$400K 0.2%
4,339
+2
+0% +$188
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$396K 0.19%
4,318
+23
+0.5% +$2.11K
AMGN icon
88
Amgen
AMGN
$209B
$389K 0.19%
1,250
– –
V icon
89
Visa
V
$688B
$379K 0.18%
1,080
-402
-27% -$136K
TIPZ icon
90
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$376K 0.18%
+6,980
New +$369K
IRM icon
91
Iron Mountain
IRM
$37.4B
$372K 0.18%
4,322
– –
JBND icon
92
JPMorgan Active Bond ETF
JBND
$8.52B
$355K 0.17%
+6,632
New +$350K
PFE icon
93
Pfizer
PFE
$145B
$338K 0.17%
13,338
+4,735
+55% +$124K
EXC icon
94
Exelon
EXC
$47B
$330K 0.16%
7,154
+2
+0% +$84
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.4B
$316K 0.15%
2,483
-74
-3% -$10.2K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$306K 0.15%
545
-23
-4% -$13.6K
AZN icon
97
AstraZeneca
AZN
$244B
$298K 0.15%
+2,028
New +$293K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$289K 0.14%
7,940
-1,013
-11% -$36.6K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.5B
$289K 0.14%
2,238
+88
+4% +$11.5K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$287K 0.14%
5,621
-24
-0.4% -$1.25K
2 3
4
5 6

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KWM
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ACP
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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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LJCM
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SFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SFG Wealth Management held 131 positions worth $205M, up 7.4% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SFG Wealth Management deployed $21.4M of net new capital in Q1 2025, opening 33 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 61,400 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Simplify US Equity PLUS GBTC ETF, an estimated $4.82M trimmed.

  • SFG Wealth Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 61,400 shares worth $5.86M.
  • SFG Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.53M increase.
  • SFG Wealth Management's biggest Q1 2025 reduction was Simplify US Equity PLUS GBTC ETF, cutting an estimated $4.82M.
  • SFG Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2025, selling an estimated $3.17M.
  • SFG Wealth Management's ten largest holdings make up 55% of its $205M portfolio in Q1 2025.
  • SFG Wealth Management opened 33 new positions and closed 16 in Q1 2025.
  • SFG Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $205M.

Based on SFG Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.