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SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$20.8M
Cap. Flow
-$7.32M
Cap. Flow %
-8.53%
Top 10 Hldgs %
45.06%
Holding
103
New
17
Increased
22
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.14M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.19M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.88M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.26M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Communication Services 4.06%
3 Technology 3.38%
4 Consumer Discretionary 2.2%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,122
Closed -$230K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-20,926
Closed -$779K
XME icon
103
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-20,020
Closed -$1.23M
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 Q2 2022 Portfolio in Review

As of Q2 2022, SFG Wealth Management held 103 positions worth $85.8M, down 20% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SFG Wealth Management withdrew a net $7.32M in Q2 2022, closing 21 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.88M position sold in full.

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

Against the trend, SFG Wealth Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.82M.

  • SFG Wealth Management's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 136,557 shares worth $3.82M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.41M increase.
  • SFG Wealth Management's biggest Q2 2022 reduction was First Trust Natural Gas ETF, cutting an estimated $1.66M.
  • SFG Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $4.88M.
  • SFG Wealth Management's ten largest holdings make up 45% of its $85.8M portfolio in Q2 2022.
  • SFG Wealth Management opened 17 new positions and closed 21 in Q2 2022.
  • SFG Wealth Management's portfolio value fell 20% quarter-over-quarter to $85.8M.

Based on SFG Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.