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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
-2.49%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
+$21.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
55.38%
Holding
131
New
33
Increased
38
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.12M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.8M

Top Sells

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$4.82M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.45M
5
URA icon
Global X Uranium ETF
URA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Communication Services 1.6%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.86B
$281K 0.14%
3,130
-1,615
-34% -$144K
MU icon
102
Micron Technology
MU
$937B
$266K 0.13%
3,059
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.4B
$262K 0.13%
3,206
– –
FLJP icon
104
Franklin FTSE Japan ETF
FLJP
$3.92B
$255K 0.12%
+8,689
New +$255K
ISRG icon
105
Intuitive Surgical
ISRG
$133B
$251K 0.12%
507
+100
+25% +$55.3K
EGP icon
106
EastGroup Properties
EGP
$11.2B
$250K 0.12%
1,421
– –
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$248K 0.12%
3,322
-62
-2% -$4.48K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$248K 0.12%
2,373
+80
+3% +$9.03K
LOW icon
109
Lowe's Companies
LOW
$119B
$247K 0.12%
1,060
– –
GS icon
110
Goldman Sachs
GS
$303B
$238K 0.12%
435
– –
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47B
$232K 0.11%
4,964
+527
+12% +$27.9K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$213K 0.1%
+1,230
New +$219K
HOOD icon
113
Robinhood
HOOD
$81.2B
$212K 0.1%
+5,100
New +$242K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58B
$203K 0.1%
+4,070
New +$204K
UA icon
115
Under Armour Class C
UA
$2.83B
$169K 0.08%
28,402
+5,000
+21% +$34.1K
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-4,530
Closed -$349K
ARKK icon
117
ARK Innovation ETF
ARKK
$5.84B
– –
-3,948
Closed -$224K
AVGO icon
118
Broadcom
AVGO
$1.87T
– –
-975
Closed -$226K
CGDV icon
119
Capital Group Dividend Value ETF
CGDV
$38.1B
– –
-7,833
Closed -$276K
CLOI icon
120
VanEck CLO ETF
CLOI
$1.5B
– –
-27,503
Closed -$1.45M
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-3,569
Closed -$202K
JMEE icon
122
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
– –
-10,152
Closed -$614K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-9,422
Closed -$478K
JNJ icon
124
Johnson & Johnson
JNJ
$613B
– –
-1,603
Closed -$232K
MINO icon
125
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
– –
-22,957
Closed -$1.03M
2 3 4
5
6

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ACP
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DI
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AIA
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CC
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LJCM
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SFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SFG Wealth Management held 131 positions worth $205M, up 7.4% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SFG Wealth Management deployed $21.4M of net new capital in Q1 2025, opening 33 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 61,400 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Simplify US Equity PLUS GBTC ETF, an estimated $4.82M trimmed.

  • SFG Wealth Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 61,400 shares worth $5.86M.
  • SFG Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.53M increase.
  • SFG Wealth Management's biggest Q1 2025 reduction was Simplify US Equity PLUS GBTC ETF, cutting an estimated $4.82M.
  • SFG Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2025, selling an estimated $3.17M.
  • SFG Wealth Management's ten largest holdings make up 55% of its $205M portfolio in Q1 2025.
  • SFG Wealth Management opened 33 new positions and closed 16 in Q1 2025.
  • SFG Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $205M.

Based on SFG Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.