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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
-0.58%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.8M
Cap. Flow
-$2.16M
Cap. Flow %
-2.03%
Top 10 Hldgs %
42.85%
Holding
103
New
6
Increased
32
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.54M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.55M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Communication Services 4.12%
3 Technology 3.85%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.67%
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
$7.79M 7.31%
140,174
-18,796
-12% -$1.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.51M 7.04%
16,635
+6,651
+67% +$2.96M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.88M 4.58%
129,099
+115,304
+836% +$4.54M
V icon
4
Visa
V
$684B
$4.55M 4.27%
20,529
-11
-0.1% -$2.38K
BBUS icon
5
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$4.26M 3.99%
52,057
+18,314
+54% +$1.48M
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.18M 3.92%
221,791
+31,825
+17% +$581K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.33M 3.12%
+112,206
New +$3.37M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.19M 2.99%
31,634
-8,019
-20% -$800K
FCG icon
9
First Trust Natural Gas ETF
FCG
$647M
$3.04M 2.85%
124,629
-42,166
-25% -$886K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.97M 2.78%
86,519
+44,763
+107% +$1.55M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$2.79M 2.62%
6,730
-317
-4% -$130K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.65M 2.48%
17,772
+4,969
+39% +$726K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.63M 2.46%
148,865
-41,274
-22% -$665K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.62M 2.45%
49,283
+8,330
+20% +$436K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.29M 2.15%
6,331
-5,998
-49% -$2.13M
AAPL icon
16
Apple
AAPL
$4.54T
$2.28M 2.14%
13,067
-81
-0.6% -$13.6K
OIH icon
17
VanEck Oil Services ETF
OIH
$2.06B
$2.27M 2.13%
+8,026
New +$1.97M
RBLX icon
18
Roblox
RBLX
$25.4B
$2.21M 2.07%
47,790
+5,240
+12% +$316K
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.09M 1.96%
17,667
-9
-0.1% -$968
URA icon
20
Global X Uranium ETF
URA
$5.42B
$1.85M 1.74%
70,843
+3,738
+6% +$86.7K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.74M 1.63%
21,818
+16,780
+333% +$1.33M
TROW icon
22
T. Rowe Price
TROW
$23.9B
$1.58M 1.49%
10,484
+233
+2% +$36K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$1.53M 1.43%
15,288
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 1.37%
6,414
+689
+12% +$155K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.45M 1.36%
8,900
-220
-2% -$34K
1
2 3 4 5

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SFG Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, SFG Wealth Management held 103 positions worth $107M, down 5.2% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SFG Wealth Management's Q1 2022 filing shows 6 new, 32 increased, 38 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,206 shares worth $3.33M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • SFG Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,206 shares worth $3.33M.
  • SFG Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $4.54M increase.
  • SFG Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.13M.
  • SFG Wealth Management fully exited First Trust Lunt US Factor Rotation ETF in Q1 2022, selling an estimated $2.39M.
  • SFG Wealth Management's ten largest holdings make up 43% of its $107M portfolio in Q1 2022.
  • SFG Wealth Management opened 6 new positions and closed 17 in Q1 2022.
  • SFG Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $107M.

Based on SFG Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.