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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
+2.28%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.03M
Cap. Flow
+$3.87M
Cap. Flow %
2.2%
Top 10 Hldgs %
63.72%
Holding
105
New
10
Increased
34
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.5M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.38M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.35M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$992K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$829K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$792K
2
FCG icon
First Trust Natural Gas ETF
FCG
+$759K
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$639K
4
GE icon
GE Aerospace
GE
+$636K
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$493K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 3.8%
3 Industrials 3.1%
4 Communication Services 3%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,355
Closed -$792K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-6,880
Closed -$274K
TGT icon
103
Target
TGT
$65.6B
– –
-1,237
Closed -$219K
ULTA icon
104
Ulta Beauty
ULTA
$22B
– –
-427
Closed -$223K
XCEM icon
105
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-7,677
Closed -$239K
1 2 3 4
5

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SFG Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, SFG Wealth Management held 105 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q2 2024 filing shows 10 new, 34 increased, 32 reduced and 18 closed positions. Its largest new stake was Harbor International Compounders ETF: 54,721 shares worth $1.51M. The largest sale was VanEck Oil Services ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q2 2024 buy was Harbor International Compounders ETF: 54,721 shares worth $1.51M.
  • SFG Wealth Management added most to Simplify US Equity PLUS GBTC ETF in Q2 2024, an estimated $992K increase.
  • SFG Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $636K.
  • SFG Wealth Management fully exited VanEck Oil Services ETF in Q2 2024, selling an estimated $792K.
  • SFG Wealth Management's ten largest holdings make up 64% of its $175M portfolio in Q2 2024.
  • SFG Wealth Management opened 10 new positions and closed 18 in Q2 2024.
  • SFG Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $175M.

Based on SFG Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.