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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
-2.02%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.55M
(+5.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
109
New
13
Increased
30
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.39M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.72M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.51M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$1.93M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$663K |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.83% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.06% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$2.23B
| – | – |
-2,522
| Closed | -$215K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| – | – |
-9,862
| Closed | -$500K |
|
|
103
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-24,331
| Closed | -$1.22M |
|
104
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| – | – |
-4,365
| Closed | -$262K |
|
105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| – | – |
-5,634
| Closed | -$234K |
|
106
Petrobras Class A
PBR.A
$108B
| – | – |
-11,508
| Closed | -$142K |
|
107
Rithm Capital
RITM
$5.6B
| – | – |
-10,278
| Closed | -$96.1K |
|
|
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-42,590
| Closed | -$1.27M |
|
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| – | – |
-2,767
| Closed | -$222K |
|
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SFG Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, SFG Wealth Management held 109 positions worth $126M, up 5.5% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
SFG Wealth Management deployed $10.1M of net new capital in Q3 2023, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Avantis US Equity ETF: 44,601 shares worth $3.27M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $1.93M trimmed.
- SFG Wealth Management's largest Q3 2023 buy was Avantis US Equity ETF: 44,601 shares worth $3.27M.
- SFG Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, an estimated $2.72M increase.
- SFG Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $1.93M.
- SFG Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $1.27M.
- SFG Wealth Management's ten largest holdings make up 62% of its $126M portfolio in Q3 2023.
- SFG Wealth Management opened 13 new positions and closed 17 in Q3 2023.
- SFG Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $126M.
Based on SFG Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.