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SWM

SFG Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$11.6M
Cap. Flow
-$10M
Cap. Flow %
-4.12%
Top 10 Hldgs %
64.02%
Holding
143
New
13
Increased
34
Reduced
47
Closed
43

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
MFSV
MFS Active Value ETF
MFSV
+$7.49M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.54M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.08M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.11M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.41M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$2.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Sector Composition

1 Technology 2.97%
2 Industrials 1.43%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.95%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
126
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-72,993
Closed -$1.64M
TSLA icon
127
Tesla
TSLA
$1.47T
– –
-461
Closed -$207K
UA icon
128
Under Armour Class C
UA
$3.02B
– –
-28,100
Closed -$135K
URA icon
129
Global X Uranium ETF
URA
$5.36B
– –
-5,948
Closed -$254K
V icon
130
Visa
V
$694B
– –
-991
Closed -$348K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.7B
– –
-6,564
Closed -$1.69M
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,841
Closed -$556K
VLO icon
133
Valero Energy
VLO
$89.2B
– –
-1,357
Closed -$221K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-8,528
Closed -$755K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
– –
-10,088
Closed -$732K
VUG icon
136
Vanguard Growth ETF
VUG
$221B
– –
-20,106
Closed -$1.63M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,214
Closed -$318K
VZ icon
138
Verizon
VZ
$183B
– –
-11,034
Closed -$449K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,592
Closed -$250K
GEV icon
140
GE Vernova
GEV
$278B
– –
-544
Closed -$356K
ALAI icon
141
Alger AI Enablers & Adopters ETF
ALAI
$432M
– –
-65,364
Closed -$2.36M
IDEQ
142
Lazard International Dynamic Equity ETF
IDEQ
$1.5B
– –
-22,822
Closed -$693K
BPRE
143
Bluerock Private Real Estate Fund
BPRE
– –
-10,684
Closed -$160K
2 3 4 5
6

Similar funds

VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

SFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SFG Wealth Management held 143 positions worth $243M, down 4.6% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management withdrew a net $10M in Q1 2026, closing 43 positions and reducing 47 holdings. Its most notable exit was Alger AI Enablers & Adopters ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, SFG Wealth Management opened a new position in PIMCO Ultra Short Government Active ETF worth $3.54M.

  • SFG Wealth Management's largest Q1 2026 buy was PIMCO Ultra Short Government Active ETF: 35,080 shares worth $3.54M.
  • SFG Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $11.2M increase.
  • SFG Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • SFG Wealth Management fully exited Alger AI Enablers & Adopters ETF in Q1 2026, selling an estimated $2.36M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $243M portfolio in Q1 2026.
  • SFG Wealth Management opened 13 new positions and closed 43 in Q1 2026.
  • SFG Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $243M.

Based on SFG Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.