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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
-12.42%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$20.8M
Cap. Flow
-$7.32M
Cap. Flow %
-8.53%
Top 10 Hldgs %
45.06%
Holding
103
New
17
Increased
22
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.14M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.19M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.88M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.26M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Communication Services 4.06%
3 Technology 3.38%
4 Consumer Discretionary 2.2%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.41M 10.97%
24,957
+8,322
+50% +$3.41M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.58M 6.51%
120,135
-20,039
-14% -$1.01M
V icon
3
Visa
V
$684B
$4.04M 4.71%
20,524
-5
-0% -$1.03K
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$3.82M 4.45%
+136,557
New +$3.74M
DBE icon
5
Invesco DB Energy Fund
DBE
$90.6M
$3.1M 3.61%
+118,313
New +$3.14M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.85M 3.32%
98,772
+12,253
+14% +$388K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.59M 3.02%
37,861
+16,043
+74% +$1.21M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.5M 2.91%
29,834
-1,800
-6% -$164K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.45M 2.86%
139,953
-81,838
-37% -$1.49M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2.33M 2.72%
6,730
– –
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.17M 2.53%
18,882
+1,110
+6% +$142K
MLPA icon
12
Global X MLP ETF
MLPA
$2.3B
$2.11M 2.45%
+57,127
New +$2.32M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.07M 2.41%
+46,941
New +$2.19M
OIH icon
14
VanEck Oil Services ETF
OIH
$2.06B
$2.02M 2.35%
8,676
+650
+8% +$178K
AAPL icon
15
Apple
AAPL
$4.54T
$1.78M 2.08%
13,045
-22
-0.2% -$3.33K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$1.73M 2.01%
6,167
-164
-3% -$50.9K
CRAK icon
17
VanEck Oil Refiners ETF
CRAK
$213M
$1.6M 1.87%
+54,049
New +$1.7M
RBLX icon
18
Roblox
RBLX
$25.4B
$1.56M 1.82%
47,550
-240
-0.5% -$8.06K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.55M 1.81%
86,064
-62,801
-42% -$1.19M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.54M 1.8%
+16,859
New +$1.54M
FCG icon
21
First Trust Natural Gas ETF
FCG
$647M
$1.31M 1.53%
60,019
-64,610
-52% -$1.66M
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$1.24M 1.44%
14,848
-440
-3% -$41.7K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 1.4%
6,354
-60
-0.9% -$12.3K
TROW icon
24
T. Rowe Price
TROW
$23.9B
$1.19M 1.39%
10,484
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.1M 1.29%
4,295
+12
+0.3% +$3.26K
1
2 3 4 5

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SFG Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, SFG Wealth Management held 103 positions worth $85.8M, down 20% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SFG Wealth Management withdrew a net $7.32M in Q2 2022, closing 21 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.88M position sold in full.

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

Against the trend, SFG Wealth Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.82M.

  • SFG Wealth Management's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 136,557 shares worth $3.82M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.41M increase.
  • SFG Wealth Management's biggest Q2 2022 reduction was First Trust Natural Gas ETF, cutting an estimated $1.66M.
  • SFG Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $4.88M.
  • SFG Wealth Management's ten largest holdings make up 45% of its $85.8M portfolio in Q2 2022.
  • SFG Wealth Management opened 17 new positions and closed 21 in Q2 2022.
  • SFG Wealth Management's portfolio value fell 20% quarter-over-quarter to $85.8M.

Based on SFG Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.