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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
+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
UTWO icon
126
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-25,473
Closed -$1.23M
WINN icon
127
Harbor Long-Term Growers ETF
WINN
$1.13B
– –
-44,761
Closed -$1.1M
2 3 4 5
6

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MRI
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ACP
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EM
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AIA
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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.