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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
+8.49%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$39.3M
Cap. Flow
-$51M
Cap. Flow %
-30.81%
Top 10 Hldgs %
65.07%
Holding
127
New
12
Increased
21
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$993K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.22M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.13M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.74M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.86%
4 Financials 1.74%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
101
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
– –
-21,306
Closed -$512K
HOOD icon
102
Robinhood
HOOD
$77.8B
– –
-5,100
Closed -$212K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$46.7B
– –
-4,964
Closed -$232K
INCM icon
104
Franklin Income Focus ETF
INCM
$1.69B
– –
-24,899
Closed -$663K
JBND icon
105
JPMorgan Active Bond ETF
JBND
$8.42B
– –
-6,632
Closed -$355K
JPEF icon
106
JPMorgan Equity Focus ETF
JPEF
$1.99B
– –
-64,952
Closed -$4.13M
LVHD icon
107
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-15,995
Closed -$655K
MLPX icon
108
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-10,545
Closed -$673K
NMAI icon
109
Nuveen Multi-Asset Income Fund
NMAI
$468M
– –
-58,300
Closed -$701K
PID icon
110
Invesco International Dividend Achievers ETF
PID
$926M
– –
-31,796
Closed -$606K
PYLD icon
111
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-19,575
Closed -$516K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
– –
-1,701
Closed -$798K
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-5,663
Closed -$1.09M
RBLX icon
114
Roblox
RBLX
$25.4B
– –
-19,450
Closed -$1.13M
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,230
Closed -$213K
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-20,540
Closed -$688K
SPBC icon
117
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
– –
-102,878
Closed -$3.74M
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-19,246
Closed -$1.27M
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,322
Closed -$248K
SPTI icon
120
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-75,270
Closed -$2.15M
TIPZ icon
121
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
– –
-6,980
Closed -$376K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-17,755
Closed -$1.84M
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,972
Closed -$999K
TMSL icon
124
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
– –
-49,462
Closed -$1.51M
USRT icon
125
iShares Core US REIT ETF
USRT
$4.62B
– –
-7,890
Closed -$454K
2 3 4
5
6

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SFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, SFG Wealth Management held 127 positions worth $165M, down 19% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFG Wealth Management withdrew a net $51M in Q2 2025, closing 44 positions and reducing 27 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SFG Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.14M.

  • SFG Wealth Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 25,880 shares worth $2.14M.
  • SFG Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.68M increase.
  • SFG Wealth Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.05M.
  • SFG Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $11.4M.
  • SFG Wealth Management's ten largest holdings make up 65% of its $165M portfolio in Q2 2025.
  • SFG Wealth Management opened 12 new positions and closed 44 in Q2 2025.
  • SFG Wealth Management's portfolio value fell 19% quarter-over-quarter to $165M.

Based on SFG Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.