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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
+7.76%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.43%
Top 10 Hldgs %
39.36%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
4
V icon
Visa
V
+$4.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Communication Services 6.26%
3 Technology 4.18%
4 Consumer Discretionary 2.5%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.29M 8.26%
+158,970
New +$9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$4.91M 4.36%
+12,329
New +$4.76M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.74M 4.22%
+9,984
New +$4.58M
V icon
4
Visa
V
$684B
$4.45M 3.96%
+20,540
New +$4.41M
RBLX icon
5
Roblox
RBLX
$25.4B
$4.39M 3.9%
+42,550
New +$4.13M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.24M 3.77%
+39,653
New +$4.14M
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.38M 3%
+189,966
New +$3.32M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$3.08M 2.74%
+7,047
New +$2.97M
BBUS icon
9
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$2.92M 2.59%
+33,743
New +$2.83M
FCG icon
10
First Trust Natural Gas ETF
FCG
$647M
$2.87M 2.55%
+166,795
New +$2.99M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.67M 2.38%
+190,139
New +$3.74M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.52M 2.24%
+33,077
New +$2.51M
FCTR icon
13
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$2.39M 2.12%
+67,231
New +$2.37M
AAPL icon
14
Apple
AAPL
$4.54T
$2.33M 2.08%
+13,148
New +$2.08M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.29M 2.03%
+40,953
New +$2.21M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.09M 1.86%
+12,803
New +$2.03M
TROW icon
17
T. Rowe Price
TROW
$23.9B
$2.02M 1.79%
+10,251
New +$2.08M
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.98M 1.76%
+17,676
New +$2.01M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.96M 1.74%
+46,620
New +$1.9M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.95M 1.74%
+53,645
New +$1.92M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.93M 1.71%
+26,577
New +$1.86M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.81M 1.61%
+35,008
New +$1.68M
GE icon
23
GE Aerospace
GE
$374B
$1.58M 1.4%
+26,815
New +$1.68M
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.53M 1.36%
+4,562
New +$1.48M
URA icon
25
Global X Uranium ETF
URA
$5.42B
$1.53M 1.36%
+67,105
New +$1.77M
1
2 3 4

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SFG Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SFG Wealth Management, which disclosed 97 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 158,970 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Communication Services and Technology.

  • SFG Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 158,970 shares worth $9.29M.
  • SFG Wealth Management's ten largest holdings make up 39% of its $112M portfolio in Q4 2021.
  • SFG Wealth Management disclosed 97 positions in Q4 2021, its first 13F filing on record.

Based on SFG Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.