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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
+7.79%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$9.27M
Cap. Flow
+$3.98M
Cap. Flow %
4.41%
Top 10 Hldgs %
62.71%
Holding
95
New
17
Increased
25
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
4
PH icon
Parker-Hannifin
PH
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$660K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
4
OIH icon
VanEck Oil Services ETF
OIH
+$605K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$574K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Communication Services 4.04%
3 Technology 3.63%
4 Industrials 3.54%
5 Energy 1.88%
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
$27.9M 30.95%
68,227
+8,175
+14% +$3.26M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.82M 7.56%
52,709
+8,301
+19% +$1.08M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.45M 6.04%
73,609
+8,427
+13% +$660K
V icon
4
Visa
V
$684B
$4.75M 5.26%
21,075
+101
+0.5% +$22.5K
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.57M 2.84%
134,342
+34,400
+34% +$631K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.08M 2.3%
41,246
+24,659
+149% +$1.22M
AAPL icon
7
Apple
AAPL
$4.54T
$1.94M 2.15%
11,776
-37
-0.3% -$5.46K
RBLX icon
8
Roblox
RBLX
$25.4B
$1.91M 2.12%
42,550
– –
GE icon
9
GE Aerospace
GE
$374B
$1.61M 1.79%
21,121
-5,934
-22% -$397K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.53M 1.69%
16,847
-275
-2% -$24.4K
TROW icon
11
T. Rowe Price
TROW
$23.9B
$1.23M 1.37%
10,914
+1,000
+10% +$114K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$1.15M 1.28%
13,879
-369
-3% -$28.1K
OIH icon
13
VanEck Oil Services ETF
OIH
$2.06B
$1.15M 1.27%
4,138
-1,976
-32% -$605K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 1.26%
5,559
-240
-4% -$48K
FCG icon
15
First Trust Natural Gas ETF
FCG
$647M
$1.13M 1.25%
50,291
+285
+0.6% +$6.72K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.11M 1.23%
3,865
+46
+1% +$11.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.11M 1.23%
2,950
-3,425
-54% -$1.26M
PH icon
18
Parker-Hannifin
PH
$123B
$1.02M 1.13%
+3,044
New +$1.01M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.02M 1.12%
71,384
+13,169
+23% +$189K
MLPA icon
20
Global X MLP ETF
MLPA
$2.3B
$991K 1.1%
23,833
+376
+2% +$15.9K
AMZN icon
21
Amazon
AMZN
$2.92T
$975K 1.08%
9,439
+600
+7% +$58K
XOM icon
22
ExxonMobil
XOM
$644B
$973K 1.08%
8,875
-195
-2% -$21.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$917K 1.02%
8,840
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$885K 0.98%
14,484
-2,476
-15% -$143K
NANR icon
25
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$639K 0.71%
11,915
-1,951
-14% -$106K
1
2 3 4

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RW
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SFG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, SFG Wealth Management held 95 positions worth $90.3M, up 11% from $81M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management deployed $3.98M of net new capital in Q1 2023, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Parker-Hannifin: 3,044 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.26M trimmed.

  • SFG Wealth Management's largest Q1 2023 buy was Parker-Hannifin: 3,044 shares worth $1.02M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.26M increase.
  • SFG Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.26M.
  • SFG Wealth Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $1.07M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $90.3M portfolio in Q1 2023.
  • SFG Wealth Management opened 17 new positions and closed 13 in Q1 2023.
  • SFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $90.3M.

Based on SFG Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.