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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
-2.02%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.55M
Cap. Flow
+$10.1M
Cap. Flow %
8.05%
Top 10 Hldgs %
61.57%
Holding
109
New
13
Increased
30
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.39M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.93M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$663K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$611K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 4.4%
3 Communication Services 3.06%
4 Industrials 3.04%
5 Consumer Discretionary 1.59%
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
$33.3M 26.44%
77,858
+4,534
+6% +$2.02M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.47M 7.52%
121,479
+31,248
+35% +$2.51M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.3M 5.8%
56,684
+2,262
+4% +$300K
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.96M 4.74%
86,272
+37,804
+78% +$2.72M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.71M 4.54%
108,809
+18,154
+20% +$992K
V icon
6
Visa
V
$684B
$4.93M 3.92%
21,435
– –
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$3.27M 2.6%
+44,601
New +$3.39M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.68M 2.13%
35,388
+15,707
+80% +$1.25M
AAPL icon
9
Apple
AAPL
$4.54T
$2.62M 2.08%
15,296
-166
-1% -$30.4K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.27M 1.81%
7,204
-9
-0.1% -$2.97K
URA icon
11
Global X Uranium ETF
URA
$5.42B
$2.13M 1.69%
78,888
+34,281
+77% +$806K
GE icon
12
GE Aerospace
GE
$374B
$1.81M 1.43%
20,469
-777
-4% -$69.8K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.64M 1.31%
91,887
-103,232
-53% -$1.93M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.49M 1.18%
15,834
-145
-0.9% -$14.2K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.48M 1.18%
11,664
-225
-2% -$30.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 1.04%
10,040
– –
RBLX icon
17
Roblox
RBLX
$25.4B
$1.23M 0.98%
42,550
– –
OIH icon
18
VanEck Oil Services ETF
OIH
$2.06B
$1.23M 0.97%
3,557
+588
+20% +$199K
PH icon
19
Parker-Hannifin
PH
$123B
$1.19M 0.94%
3,044
– –
TROW icon
20
T. Rowe Price
TROW
$23.9B
$1.17M 0.93%
11,149
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.83%
4,937
-175
-3% -$38.7K
XOM icon
22
ExxonMobil
XOM
$644B
$1.04M 0.83%
8,871
-61
-0.7% -$6.69K
XNTK icon
23
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.04M 0.83%
7,633
-3,548
-32% -$502K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$996K 0.79%
13,164
-340
-3% -$28.4K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$989K 0.79%
2,520
-182
-7% -$74.4K
1
2 3 4 5

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SFG Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, SFG Wealth Management held 109 positions worth $126M, up 5.5% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFG Wealth Management deployed $10.1M of net new capital in Q3 2023, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Avantis US Equity ETF: 44,601 shares worth $3.27M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $1.93M trimmed.

  • SFG Wealth Management's largest Q3 2023 buy was Avantis US Equity ETF: 44,601 shares worth $3.27M.
  • SFG Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, an estimated $2.72M increase.
  • SFG Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $1.93M.
  • SFG Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $1.27M.
  • SFG Wealth Management's ten largest holdings make up 62% of its $126M portfolio in Q3 2023.
  • SFG Wealth Management opened 13 new positions and closed 17 in Q3 2023.
  • SFG Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $126M.

Based on SFG Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.