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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
+9.12%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
+$7.04M
Cap. Flow
+$2.65M
Cap. Flow %
3.27%
Top 10 Hldgs %
59.86%
Holding
90
New
13
Increased
20
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.52M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$637K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$618K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.15M
5
DBE icon
Invesco DB Energy Fund
DBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Technology 3.04%
3 Communication Services 3.01%
4 Energy 2.52%
5 Industrials 2.3%
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
$23M 28.36%
60,052
+30,451
+103% +$11.7M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.03M 7.45%
+44,408
New +$5.88M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.86M 6%
65,182
+20,228
+45% +$1.52M
V icon
4
Visa
V
$684B
$4.36M 5.38%
20,974
+460
+2% +$92.8K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$2.24M 2.77%
6,375
-255
-4% -$90.1K
OIH icon
6
VanEck Oil Services ETF
OIH
$2.06B
$1.86M 2.3%
6,114
-402
-6% -$115K
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.77M 2.18%
99,942
+36,828
+58% +$618K
AAPL icon
8
Apple
AAPL
$4.54T
$1.53M 1.9%
11,813
-762
-6% -$109K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.45M 1.79%
17,122
-8,581
-33% -$732K
GE icon
10
GE Aerospace
GE
$374B
$1.41M 1.74%
27,055
-466
-2% -$22.9K
FCG icon
11
First Trust Natural Gas ETF
FCG
$647M
$1.23M 1.51%
50,006
-11,965
-19% -$312K
RBLX icon
12
Roblox
RBLX
$25.4B
$1.21M 1.5%
42,550
– –
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$1.18M 1.46%
14,248
-400
-3% -$32.2K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 1.37%
5,799
-263
-4% -$50.7K
TROW icon
15
T. Rowe Price
TROW
$23.9B
$1.08M 1.34%
9,914
-535
-5% -$60.5K
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.07M 1.32%
38,383
-141,462
-79% -$4.12M
XOM icon
17
ExxonMobil
XOM
$644B
$1M 1.24%
9,070
-263
-3% -$28.2K
MLPA icon
18
Global X MLP ETF
MLPA
$2.3B
$969K 1.2%
23,457
-3,420
-13% -$143K
MSFT icon
19
Microsoft
MSFT
$3.45T
$916K 1.13%
3,819
-403
-10% -$96.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$908K 1.12%
16,960
-808
-5% -$44.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$902K 1.11%
3,386
-2,867
-46% -$793K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$860K 1.06%
58,215
-32,132
-36% -$536K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$784K 0.97%
16,587
-91,426
-85% -$4.34M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$780K 0.96%
8,840
+2,000
+29% +$190K
NANR icon
25
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$752K 0.93%
13,866
+2,071
+18% +$113K
1
2 3 4

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SFG Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, SFG Wealth Management held 90 positions worth $81M, up 9.5% from $73.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SFG Wealth Management deployed $2.65M of net new capital in Q4 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 44,408 shares worth $6.03M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.34M trimmed.

  • SFG Wealth Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 44,408 shares worth $6.03M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.7M increase.
  • SFG Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.34M.
  • SFG Wealth Management fully exited Invesco NASDAQ 100 ETF in Q4 2022, selling an estimated $2.15M.
  • SFG Wealth Management's ten largest holdings make up 60% of its $81M portfolio in Q4 2022.
  • SFG Wealth Management opened 13 new positions and closed 12 in Q4 2022.
  • SFG Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $81M.

Based on SFG Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.