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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
-3.6%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$11.9M
(-14%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
93
New
11
Increased
19
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.25M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$584K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$517K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.07M |
| 2 |
VanEck Oil Refiners ETF
CRAK
|
+$1.6M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$1.29M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.22M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.45% |
| 2 | Communication Services | 3.95% |
| 3 | Technology | 3.69% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.6M | 14.3% |
29,601
+4,644
| +19% | +$1.84M |
|
|
2
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $5.42M | 7.33% |
179,845
+43,288
| +32% | +$1.25M |
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $4.76M | 6.44% |
108,013
-12,122
| -10% | -$593K |
|
4
Visa
V
$684B
| $3.64M | 4.93% |
20,514
-10
| -0% | -$2.04K |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $2.97M | 4.02% |
44,954
+7,093
| +19% | +$517K |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.67M | 3.61% |
103,623
+4,851
| +5% | +$140K |
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $2.18M | 2.94% |
6,630
-100
| -1% | -$36.5K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $2.15M | 2.91% |
19,558
+676
| +4% | +$83.9K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.04M | 2.76% |
25,703
-4,131
| -14% | -$365K |
|
10
Apple
AAPL
$4.54T
| $1.74M | 2.35% |
12,575
-470
| -4% | -$73.8K |
|
11
Invesco QQQ Trust
QQQ
$453B
| $1.67M | 2.26% |
6,253
+86
| +1% | +$26K |
|
12
Invesco DB Energy Fund
DBE
$90.6M
| $1.65M | 2.23% |
72,777
-45,536
| -38% | -$1.12M |
|
13
Roblox
RBLX
$25.4B
| $1.52M | 2.06% |
42,550
-5,000
| -11% | -$207K |
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.46M | 1.98% |
90,347
+4,283
| +5% | +$73.5K |
|
15
First Trust Natural Gas ETF
FCG
$647M
| $1.42M | 1.91% |
61,971
+1,952
| +3% | +$47.2K |
|
16
VanEck Oil Services ETF
OIH
$2.06B
| $1.38M | 1.86% |
6,516
-2,160
| -25% | -$494K |
|
17
T. Rowe Price
TROW
$23.9B
| $1.1M | 1.48% |
10,449
-35
| -0.3% | -$4.17K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.09M | 1.47% |
6,062
-292
| -5% | -$58.2K |
|
19
GE Aerospace
GE
$374B
| $1.06M | 1.44% |
27,521
+321
| +1% | +$14.1K |
|
|
20
Global X MLP ETF
MLPA
$2.3B
| $1.06M | 1.43% |
26,877
-30,250
| -53% | -$1.22M |
|
21
Amazon
AMZN
$2.92T
| $1.05M | 1.42% |
9,309
-131
| -1% | -$16.6K |
|
22
McCormick & Company Non-Voting
MKC
$13.7B
| $1.04M | 1.41% |
14,648
-200
| -1% | -$16.8K |
|
|
23
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.02M | 1.38% |
63,114
-76,839
| -55% | -$1.29M |
|
24
Microsoft
MSFT
$3.45T
| $983K | 1.33% |
4,222
-73
| -2% | -$19.3K |
|
25
iShares Russell 1000 Growth ETF
IWF
$121B
| $935K | 1.26% |
17,768
-36
| -0.2% | -$2.12K |
|
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SFG Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, SFG Wealth Management held 93 positions worth $73.9M, down 14% from $85.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SFG Wealth Management withdrew a net $8.47M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Technology.
Against the trend, SFG Wealth Management opened a new position in State Street SPDR S&P North American Natural Resources ETF worth $563K.
- SFG Wealth Management's largest Q3 2022 buy was State Street SPDR S&P North American Natural Resources ETF: 11,795 shares worth $563K.
- SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.84M increase.
- SFG Wealth Management's biggest Q3 2022 reduction was VanEck Merk Gold Trust, cutting an estimated $1.29M.
- SFG Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $2.07M.
- SFG Wealth Management's ten largest holdings make up 52% of its $73.9M portfolio in Q3 2022.
- SFG Wealth Management opened 11 new positions and closed 16 in Q3 2022.
- SFG Wealth Management's portfolio value fell 14% quarter-over-quarter to $73.9M.
Based on SFG Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.