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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
+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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$219K 0.09%
+3,778
New +$217K
TSLA icon
127
Tesla
TSLA
$1.27T
$207K 0.08%
461
-10
-2% -$4.43K
ORCL icon
128
Oracle
ORCL
$409B
$205K 0.08%
1,051
– –
BPRE
129
Bluerock Private Real Estate Fund
BPRE
$160K 0.06%
+10,684
New +$165K
UA icon
130
Under Armour Class C
UA
$2.83B
$135K 0.05%
28,100
-302
-1% -$1.34K
AMGN icon
131
Amgen
AMGN
$204B
– –
-1,250
Closed -$353K
AVDV icon
132
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-3,019
Closed -$269K
CDX icon
133
Simplify High Yield ETF
CDX
$376M
– –
-21,602
Closed -$495K
GRID
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-2,081
Closed -$314K
IDGT icon
135
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
– –
-4,846
Closed -$420K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-14,346
Closed -$1.71M
ISRG icon
137
Intuitive Surgical
ISRG
$135B
– –
-509
Closed -$228K
LOW icon
138
Lowe's Companies
LOW
$119B
– –
-922
Closed -$232K
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.9B
– –
-10,076
Closed -$674K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-3,509
Closed -$867K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-1,156
Closed -$225K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-2,957
Closed -$217K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,108
Closed -$631K
TMSL icon
144
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.78B
– –
-28,642
Closed -$1.01M
GRW
145
TCW ETF Trust TCW Durable Growth ETF
GRW
$66M
– –
-16,258
Closed -$519K
2 3 4 5
6

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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

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.