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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
+8.49%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$39.3M
Cap. Flow
-$51M
Cap. Flow %
-30.81%
Top 10 Hldgs %
65.07%
Holding
127
New
12
Increased
21
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$993K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.22M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.13M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.74M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.86%
4 Financials 1.74%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$235K 0.14%
+2,813
New +$223K
ORCL icon
77
Oracle
ORCL
$374B
$225K 0.14%
+1,029
New +$166K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$211K 0.13%
+1,156
New +$200K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$210K 0.13%
4,004
-66
-2% -$3.27K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$210K 0.13%
+4,344
New +$195K
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$207K 0.12%
+3,461
New +$198K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$203K 0.12%
+1,868
New +$191K
UA icon
83
Under Armour Class C
UA
$2.77B
$184K 0.11%
28,402
– –
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-9,245
Closed -$684K
AVUS icon
85
Avantis US Equity ETF
AVUS
$14B
– –
-56,484
Closed -$5.22M
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-130,274
Closed -$11.4M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,318
Closed -$396K
CDX icon
88
Simplify High Yield ETF
CDX
$376M
– –
-83,007
Closed -$1.9M
CEG icon
89
Constellation Energy
CEG
$93.8B
– –
-2,893
Closed -$583K
CGBL icon
90
Capital Group Core Balanced ETF
CGBL
$7.14B
– –
-14,048
Closed -$435K
CTA icon
91
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-83,189
Closed -$2.46M
DIVB icon
92
iShares Core Dividend ETF
DIVB
$1.69B
– –
-32,630
Closed -$1.58M
EMHY icon
93
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-11,715
Closed -$448K
FENI icon
94
Fidelity Enhanced International ETF
FENI
$10.8B
– –
-51,034
Closed -$1.52M
FLEE icon
95
Franklin FTSE Europe ETF
FLEE
$117M
– –
-20,432
Closed -$632K
FLJP icon
96
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-8,689
Closed -$255K
FLMI icon
97
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-48,435
Closed -$1.18M
GDE icon
98
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
– –
-18,024
Closed -$740K
GE icon
99
GE Aerospace
GE
$374B
– –
-2,274
Closed -$455K
HEQT icon
100
Simplify Hedged Equity ETF
HEQT
$300M
– –
-36,936
Closed -$1.06M
2 3
4
5 6

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AIA
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SFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, SFG Wealth Management held 127 positions worth $165M, down 19% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFG Wealth Management withdrew a net $51M in Q2 2025, closing 44 positions and reducing 27 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SFG Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.14M.

  • SFG Wealth Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 25,880 shares worth $2.14M.
  • SFG Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.68M increase.
  • SFG Wealth Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.05M.
  • SFG Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $11.4M.
  • SFG Wealth Management's ten largest holdings make up 65% of its $165M portfolio in Q2 2025.
  • SFG Wealth Management opened 12 new positions and closed 44 in Q2 2025.
  • SFG Wealth Management's portfolio value fell 19% quarter-over-quarter to $165M.

Based on SFG Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.