We are live on ! Find out more
SWM

SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.8M
Cap. Flow
-$2.16M
Cap. Flow %
-2.03%
Top 10 Hldgs %
42.85%
Holding
103
New
6
Increased
32
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.54M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.55M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Communication Services 4.12%
3 Technology 3.85%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-46,620
Closed -$1.96M
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-35,008
Closed -$1.81M
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-9,857
Closed -$363K
1 2 3 4
5

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

SFG Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, SFG Wealth Management held 103 positions worth $107M, down 5.2% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SFG Wealth Management's Q1 2022 filing shows 6 new, 32 increased, 38 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,206 shares worth $3.33M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • SFG Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,206 shares worth $3.33M.
  • SFG Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $4.54M increase.
  • SFG Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.13M.
  • SFG Wealth Management fully exited First Trust Lunt US Factor Rotation ETF in Q1 2022, selling an estimated $2.39M.
  • SFG Wealth Management's ten largest holdings make up 43% of its $107M portfolio in Q1 2022.
  • SFG Wealth Management opened 6 new positions and closed 17 in Q1 2022.
  • SFG Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $107M.

Based on SFG Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.