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SWM

SFG Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$11.6M
Cap. Flow
-$10M
Cap. Flow %
-4.12%
Top 10 Hldgs %
64.02%
Holding
143
New
13
Increased
34
Reduced
47
Closed
43

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
MFSV
MFS Active Value ETF
MFSV
+$7.49M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.54M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.08M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.11M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.41M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$2.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Sector Composition

1 Technology 2.97%
2 Industrials 1.43%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.95%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$13.8B
– –
-16,865
Closed -$341K
ARKK icon
102
ARK Innovation ETF
ARKK
$6.15B
– –
-3,010
Closed -$232K
BST icon
103
BlackRock Science and Technology Trust
BST
$1.6B
– –
-10,276
Closed -$417K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-18,110
Closed -$790K
CGGR icon
105
Capital Group Growth ETF
CGGR
$24B
– –
-14,831
Closed -$660K
DIVB icon
106
iShares Core Dividend ETF
DIVB
$1.6B
– –
-16,315
Closed -$867K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,344
Closed -$238K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-3,340
Closed -$321K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-15,381
Closed -$1.54M
GE icon
110
GE Aerospace
GE
$361B
– –
-1,801
Closed -$555K
GS icon
111
Goldman Sachs
GS
$323B
– –
-452
Closed -$397K
HOOD icon
112
Robinhood
HOOD
$95.2B
– –
-5,133
Closed -$581K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-15,189
Closed -$1.22M
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47B
– –
-5,713
Closed -$284K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-16,967
Closed -$1.63M
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-3,235
Closed -$342K
IRM icon
117
Iron Mountain
IRM
$36.2B
– –
-4,063
Closed -$337K
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-3,801
Closed -$247K
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-6,513
Closed -$551K
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-4,124
Closed -$250K
MRK icon
121
Merck
MRK
$315B
– –
-2,407
Closed -$253K
NMAI icon
122
Nuveen Multi-Asset Income Fund
NMAI
$472M
– –
-29,150
Closed -$380K
ORCL icon
123
Oracle
ORCL
$358B
– –
-1,051
Closed -$205K
PFE icon
124
Pfizer
PFE
$143B
– –
-11,385
Closed -$283K
PID icon
125
Invesco International Dividend Achievers ETF
PID
$921M
– –
-16,233
Closed -$357K
2 3 4
5
6

Similar funds

VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

SFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SFG Wealth Management held 143 positions worth $243M, down 4.6% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management withdrew a net $10M in Q1 2026, closing 43 positions and reducing 47 holdings. Its most notable exit was Alger AI Enablers & Adopters ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, SFG Wealth Management opened a new position in PIMCO Ultra Short Government Active ETF worth $3.54M.

  • SFG Wealth Management's largest Q1 2026 buy was PIMCO Ultra Short Government Active ETF: 35,080 shares worth $3.54M.
  • SFG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $11.2M increase.
  • SFG Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • SFG Wealth Management fully exited Alger AI Enablers & Adopters ETF in Q1 2026, selling an estimated $2.36M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $243M portfolio in Q1 2026.
  • SFG Wealth Management opened 13 new positions and closed 43 in Q1 2026.
  • SFG Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $243M.

Based on SFG Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.