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SFG Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.4M
Cap. Flow
+$9.86M
Cap. Flow %
6.56%
Top 10 Hldgs %
62.71%
Holding
102
New
10
Increased
36
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.15M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.17M
2
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$857K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$748K
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$747K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$630K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 4.34%
3 Communication Services 3.19%
4 Industrials 2.73%
5 Consumer Discretionary 1.72%
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
$39.8M 26.46%
83,641
+5,783
+7% +$2.58M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.3M 6.84%
114,378
-7,101
-6% -$568K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.19M 5.45%
60,088
+3,404
+6% +$443K
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.18M 4.78%
94,914
+8,642
+10% +$606K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.54M 4.35%
111,831
+3,022
+3% +$165K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$5.98M 3.98%
73,270
+28,669
+64% +$2.17M
V icon
7
Visa
V
$684B
$5.58M 3.71%
21,435
– –
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.18M 2.78%
49,300
+13,912
+39% +$1.08M
JPEF icon
9
JPMorgan Equity Focus ETF
JPEF
$1.99B
$3.6M 2.4%
+68,283
New +$3.38M
AAPL icon
10
Apple
AAPL
$4.54T
$2.95M 1.97%
15,345
+49
+0.3% +$9.05K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.71M 1.8%
7,205
+1
+0% +$356
GE icon
12
GE Aerospace
GE
$374B
$2.01M 1.34%
19,717
-752
-4% -$69.7K
XNTK icon
13
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2M 1.33%
12,197
+4,564
+60% +$675K
URA icon
14
Global X Uranium ETF
URA
$5.42B
$1.99M 1.32%
71,836
-7,052
-9% -$193K
RBLX icon
15
Roblox
RBLX
$25.4B
$1.95M 1.29%
42,550
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$1.77M 1.18%
11,664
– –
OUNZ icon
17
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.76M 1.17%
87,968
-3,919
-4% -$75K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.6M 1.06%
15,201
-633
-4% -$62K
MINO icon
19
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.5M 1%
32,985
+18,946
+135% +$826K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M 0.98%
+14,721
New +$1.47M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.93%
10,040
– –
PH icon
22
Parker-Hannifin
PH
$123B
$1.35M 0.9%
2,922
-122
-4% -$50.8K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 0.88%
5,556
+619
+13% +$137K
SPBC icon
24
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$1.25M 0.83%
+44,121
New +$1.15M
OIH icon
25
VanEck Oil Services ETF
OIH
$2.06B
$1.17M 0.78%
3,773
+216
+6% +$69.3K
1
2 3 4 5

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SFG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, SFG Wealth Management held 102 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management deployed $9.86M of net new capital in Q4 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 68,283 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $568K trimmed.

  • SFG Wealth Management's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 68,283 shares worth $3.6M.
  • SFG Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.58M increase.
  • SFG Wealth Management's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $568K.
  • SFG Wealth Management fully exited T. Rowe Price in Q4 2023, selling an estimated $1.17M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $150M portfolio in Q4 2023.
  • SFG Wealth Management opened 10 new positions and closed 11 in Q4 2023.
  • SFG Wealth Management's portfolio value rose 19% quarter-over-quarter to $150M.

Based on SFG Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.