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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
+6.79%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$29.1M
(+32%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
105
New
23
Increased
39
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.05M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.4M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.02M |
| 2 |
Global X MLP ETF
MLPA
|
+$609K |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$515K |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$396K |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.32% |
| 2 | Technology | 4.93% |
| 3 | Communication Services | 3.68% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| – | – |
-8,526
| Closed | -$299K |
|
|
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| – | – |
-71,384
| Closed | -$1.02M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-2,276
| Closed | -$329K |
|
104
Tesla
TSLA
$1.23T
| – | – |
-1,402
| Closed | -$291K |
|
|
105
US Treasury 2 Year Note ETF
UTWO
$481M
| – | – |
-10,472
| Closed | -$515K |
|
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SFG Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, SFG Wealth Management held 105 positions worth $119M, up 32% from $90.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SFG Wealth Management deployed $22.3M of net new capital in Q2 2023, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 11,181 shares worth $1.56M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Global X MLP ETF, an estimated $609K trimmed.
- SFG Wealth Management's largest Q2 2023 buy was State Street SPDR NYSE Technology ETF: 11,181 shares worth $1.56M.
- SFG Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2023, an estimated $3.05M increase.
- SFG Wealth Management's biggest Q2 2023 reduction was Global X MLP ETF, cutting an estimated $609K.
- SFG Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.02M.
- SFG Wealth Management's ten largest holdings make up 60% of its $119M portfolio in Q2 2023.
- SFG Wealth Management opened 23 new positions and closed 9 in Q2 2023.
- SFG Wealth Management's portfolio value rose 32% quarter-over-quarter to $119M.
Based on SFG Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.