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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
+9.98%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.2M
Cap. Flow
+$4.31M
Cap. Flow %
2.56%
Top 10 Hldgs %
63.71%
Holding
108
New
17
Increased
30
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$725K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.76M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$937K
4
URA icon
Global X Uranium ETF
URA
+$844K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$815K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.93%
3 Industrials 3.06%
4 Communication Services 2.86%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
– –
-1,970
Closed -$215K
NANR icon
102
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
– –
-8,057
Closed -$411K
OUNZ icon
103
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-87,968
Closed -$1.76M
SBSW icon
104
Sibanye-Stillwater
SBSW
$6.33B
– –
-16,979
Closed -$92.2K
TAXF icon
105
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-14,916
Closed -$760K
TUA icon
106
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
-35,192
Closed -$815K
VAL icon
107
Valaris
VAL
$5.32B
– –
-3,152
Closed -$216K
XES icon
108
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-6,733
Closed -$569K
1 2 3 4
5

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SFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, SFG Wealth Management held 108 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q1 2024 filing shows 17 new, 30 increased, 34 reduced and 13 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 17,297 shares worth $1.9M. The largest sale was VanEck Merk Gold Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 17,297 shares worth $1.9M.
  • SFG Wealth Management added most to Simplify US Equity PLUS GBTC ETF in Q1 2024, an estimated $4.15M increase.
  • SFG Wealth Management's biggest Q1 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.29M.
  • SFG Wealth Management fully exited VanEck Merk Gold Trust in Q1 2024, selling an estimated $1.76M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $168M portfolio in Q1 2024.
  • SFG Wealth Management opened 17 new positions and closed 13 in Q1 2024.
  • SFG Wealth Management's portfolio value rose 12% quarter-over-quarter to $168M.

Based on SFG Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.