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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
+3.06%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$23.7M
Cap. Flow
+$18M
Cap. Flow %
7.08%
Top 10 Hldgs %
55.87%
Holding
145
New
16
Increased
45
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.7M
2
MFSV
MFS Active Value ETF
MFSV
+$17.2M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.54M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.59M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$1.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Communication Services 1.6%
3 Industrials 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$342K 0.13%
3,235
– –
ARCC icon
102
Ares Capital
ARCC
$13.5B
$341K 0.13%
16,865
– –
IRM icon
103
Iron Mountain
IRM
$36.4B
$337K 0.13%
4,063
– –
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$325K 0.13%
5,714
+761
+15% +$42.8K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$322K 0.13%
1,681
+329
+24% +$62.5K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$321K 0.13%
3,340
+132
+4% +$12.5K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$318K 0.12%
2,214
+64
+3% +$9.1K
RTX icon
108
RTX Corp
RTX
$290B
$285K 0.11%
1,555
– –
EFIV icon
109
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$285K 0.11%
4,303
+931
+28% +$60.5K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$46.3B
$284K 0.11%
5,713
-2,254
-28% -$128K
PFE icon
111
Pfizer
PFE
$143B
$283K 0.11%
11,385
-3,010
-21% -$75.9K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.84B
$273K 0.11%
2,950
+1
+0% +$92
AMD icon
113
Advanced Micro Devices
AMD
$776B
$264K 0.1%
+1,232
New +$277K
QGRO icon
114
American Century US Quality Growth ETF
QGRO
$1.97B
$262K 0.1%
+2,286
New +$261K
URA icon
115
Global X Uranium ETF
URA
$5.41B
$254K 0.1%
+5,948
New +$288K
MRK icon
116
Merck
MRK
$322B
$253K 0.1%
+2,407
New +$226K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$250K 0.1%
+5,592
New +$249K
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$250K 0.1%
+4,124
New +$247K
JGRO icon
119
JPMorgan Active Growth ETF
JGRO
$9.37B
$249K 0.1%
+2,682
New +$251K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$248K 0.1%
2,771
-23
-0.8% -$2.03K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$247K 0.1%
+3,801
New +$234K
COPX icon
122
Global X Copper Miners ETF NEW
COPX
$7.31B
$246K 0.1%
+3,433
New +$220K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$238K 0.09%
4,344
– –
ARKK icon
124
ARK Innovation ETF
ARKK
$5.66B
$232K 0.09%
3,010
-110
-4% -$9.11K
VLO icon
125
Valero Energy
VLO
$90.1B
$221K 0.09%
1,357
– –
2 3 4
5
6

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RW
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MRI
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ACP
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AIA
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SFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, SFG Wealth Management held 145 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SFG Wealth Management deployed $18M of net new capital in Q4 2025, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was MFS Active Value ETF: 659,563 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M trimmed.

  • SFG Wealth Management's largest Q4 2025 buy was MFS Active Value ETF: 659,563 shares worth $17.5M.
  • SFG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $25.7M increase.
  • SFG Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • SFG Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2025, selling an estimated $1.71M.
  • SFG Wealth Management's ten largest holdings make up 56% of its $255M portfolio in Q4 2025.
  • SFG Wealth Management opened 16 new positions and closed 15 in Q4 2025.
  • SFG Wealth Management's portfolio value rose 10% quarter-over-quarter to $255M.

Based on SFG Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.