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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
+1.52%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.11M
Cap. Flow
+$8.04K
Cap. Flow %
0%
Top 10 Hldgs %
63.58%
Holding
107
New
16
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.22M
2
WMT icon
Walmart Inc
WMT
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.89M
2
GE icon
GE Aerospace
GE
+$2.39M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M
5
RBLX icon
Roblox
RBLX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 2.2%
3 Communication Services 2.01%
4 Consumer Staples 1.79%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$263B
– –
-1,467
Closed -$229K
BUCK icon
102
Simplify Stable Income ETF
BUCK
$480M
– –
-19,363
Closed -$476K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,509
Closed -$207K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,351
Closed -$242K
SCHW
105
Charles Schwab
SCHW
$183B
– –
-4,050
Closed -$262K
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-12,435
Closed -$1.28M
GEV icon
107
GE Vernova
GEV
$264B
– –
-3,908
Closed -$996K
1 2 3 4
5

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EM
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AIA
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SFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, SFG Wealth Management held 107 positions worth $191M, up 1.1% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q4 2024 filing shows 16 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 35,863 shares worth $1.16M. The largest sale was Visa, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SFG Wealth Management's largest Q4 2024 buy was T. Rowe Price Small-Mid Cap ETF: 35,863 shares worth $1.16M.
  • SFG Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $2.22M increase.
  • SFG Wealth Management's biggest Q4 2024 reduction was Visa, cutting an estimated $5.89M.
  • SFG Wealth Management fully exited Simplify Aggregate Bond ETF in Q4 2024, selling an estimated $1.63M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $191M portfolio in Q4 2024.
  • SFG Wealth Management opened 16 new positions and closed 9 in Q4 2024.
  • SFG Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $191M.

Based on SFG Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.