We are live on
!
Find out more
SWM
SFG Wealth Management Portfolio holdings
AUM
$278M
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$29.1M
(+32%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
105
New
23
Increased
39
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.05M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.4M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.02M |
| 2 |
Global X MLP ETF
MLPA
|
+$609K |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$515K |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$396K |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.32% |
| 2 | Technology | 4.93% |
| 3 | Communication Services | 3.68% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $32.5M | 27.24% |
73,324
+5,097
| +7% | +$2.14M |
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.22M | 6.05% |
54,422
+1,713
| +3% | +$226K |
|
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $7M | 5.87% |
90,231
+16,622
| +23% | +$1.22M |
|
4
Visa
V
$684B
| $5.09M | 4.27% |
21,435
+360
| +2% | +$82.4K |
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $4.94M | 4.14% |
90,655
+49,409
| +120% | +$2.55M |
|
6
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.63M | 3.04% |
195,119
+60,777
| +45% | +$1.16M |
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.47M | 2.91% |
48,468
+44,650
| +1,169% | +$3.05M |
|
8
Apple
AAPL
$4.54T
| $3M | 2.51% |
15,462
+3,686
| +31% | +$642K |
|
9
Microsoft
MSFT
$3.45T
| $2.46M | 2.06% |
7,213
+3,348
| +87% | +$1.05M |
|
10
GE Aerospace
GE
$374B
| $1.86M | 1.56% |
21,246
+125
| +0.6% | +$10.1K |
|
11
Roblox
RBLX
$25.4B
| $1.71M | 1.44% |
42,550
| – | – |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.57M | 1.32% |
19,681
+16,812
| +586% | +$1.27M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.56M | 1.31% |
15,979
-868
| -5% | -$80.2K |
|
|
14
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.56M | 1.31% |
+11,181
| New | +$1.4M |
|
15
Amazon
AMZN
$2.92T
| $1.55M | 1.3% |
11,889
+2,450
| +26% | +$280K |
|
|
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.27M | 1.07% |
+42,590
| New | +$1.29M |
|
17
T. Rowe Price
TROW
$23.9B
| $1.25M | 1.05% |
11,149
+235
| +2% | +$25.7K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.22M | 1.02% |
+24,331
| New | +$1.22M |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.2M | 1.01% |
10,040
+1,200
| +14% | +$138K |
|
20
Parker-Hannifin
PH
$123B
| $1.19M | 1% |
3,044
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$13.7B
| $1.18M | 0.99% |
13,504
-375
| -3% | -$33.1K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.13M | 0.94% |
5,112
-447
| -8% | -$93.2K |
|
23
Vanguard S&P 500 ETF
VOO
$979B
| $1.1M | 0.92% |
2,702
-248
| -8% | -$95.7K |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $983K | 0.82% |
14,292
-192
| -1% | -$12.2K |
|
25
Global X Uranium ETF
URA
$5.42B
| $968K | 0.81% |
44,607
+17,043
| +62% | +$349K |
|
Similar funds
KWM
RW
MRI
ACP
EM
DI
AIA
CC
SFG Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, SFG Wealth Management held 105 positions worth $119M, up 32% from $90.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SFG Wealth Management deployed $22.3M of net new capital in Q2 2023, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 11,181 shares worth $1.56M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Global X MLP ETF, an estimated $609K trimmed.
- SFG Wealth Management's largest Q2 2023 buy was State Street SPDR NYSE Technology ETF: 11,181 shares worth $1.56M.
- SFG Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2023, an estimated $3.05M increase.
- SFG Wealth Management's biggest Q2 2023 reduction was Global X MLP ETF, cutting an estimated $609K.
- SFG Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.02M.
- SFG Wealth Management's ten largest holdings make up 60% of its $119M portfolio in Q2 2023.
- SFG Wealth Management opened 23 new positions and closed 9 in Q2 2023.
- SFG Wealth Management's portfolio value rose 32% quarter-over-quarter to $119M.
Based on SFG Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.