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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
+11.92%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.4M
Cap. Flow
+$9.86M
Cap. Flow %
6.56%
Top 10 Hldgs %
62.71%
Holding
102
New
10
Increased
36
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.15M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.17M
2
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$857K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$748K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$747K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$630K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 4.34%
3 Communication Services 3.19%
4 Industrials 2.73%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-16,540
Closed -$748K
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
– –
-7,828
Closed -$630K
1 2 3 4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, SFG Wealth Management held 102 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management deployed $9.86M of net new capital in Q4 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 68,283 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $568K trimmed.

  • SFG Wealth Management's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 68,283 shares worth $3.6M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.58M increase.
  • SFG Wealth Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $568K.
  • SFG Wealth Management fully exited T. Rowe Price in Q4 2023, selling an estimated $1.17M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $150M portfolio in Q4 2023.
  • SFG Wealth Management opened 10 new positions and closed 11 in Q4 2023.
  • SFG Wealth Management's portfolio value rose 19% quarter-over-quarter to $150M.

Based on SFG Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.