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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
+9.98%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.2M
Cap. Flow
+$4.31M
Cap. Flow %
2.56%
Top 10 Hldgs %
63.71%
Holding
108
New
17
Increased
30
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$4.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$725K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.76M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.29M
3
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$937K
4
URA icon
Global X Uranium ETF
URA
+$844K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$815K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.93%
3 Industrials 3.06%
4 Communication Services 2.86%
5 Consumer Discretionary 1.87%
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
$45M 26.74%
86,121
+2,480
+3% +$1.23M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.2M 6.66%
119,783
+5,405
+5% +$478K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.35M 5.55%
63,324
+3,236
+5% +$464K
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.08M 5.39%
104,013
+9,099
+10% +$725K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.62M 3.93%
103,199
-8,632
-8% -$527K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$6.19M 3.68%
69,173
-4,097
-6% -$346K
SPBC icon
7
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$6.02M 3.58%
178,089
+133,968
+304% +$4.15M
V icon
8
Visa
V
$684B
$6.02M 3.57%
21,574
+139
+0.6% +$38.4K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.02M 2.38%
39,939
+25,218
+171% +$2.53M
JPEF icon
10
JPMorgan Equity Focus ETF
JPEF
$1.99B
$3.75M 2.22%
62,662
-5,621
-8% -$316K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.08M 1.83%
34,286
-15,014
-30% -$1.29M
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.04M 1.8%
7,225
+20
+0.3% +$8.1K
GE icon
13
GE Aerospace
GE
$374B
$2.76M 1.64%
19,717
– –
AAPL icon
14
Apple
AAPL
$4.54T
$2.4M 1.42%
13,985
-1,360
-9% -$247K
XNTK icon
15
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.25M 1.33%
12,326
+129
+1% +$22.6K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.12M 1.26%
11,763
+99
+0.8% +$16.5K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.9M 1.13%
+17,297
New +$1.69M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.7M 1.01%
14,776
-425
-3% -$46.6K
RBLX icon
19
Roblox
RBLX
$25.4B
$1.62M 0.96%
42,550
– –
PH icon
20
Parker-Hannifin
PH
$123B
$1.6M 0.95%
2,872
-50
-2% -$25.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.9%
10,085
+45
+0.4% +$6.44K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 0.76%
4,952
-604
-11% -$149K
URA icon
23
Global X Uranium ETF
URA
$5.42B
$1.23M 0.73%
42,661
-29,175
-41% -$844K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.7%
2,461
-85
-3% -$38.9K
WINN icon
25
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.17M 0.7%
49,969
+527
+1% +$11.8K
1
2 3 4 5

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SFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, SFG Wealth Management held 108 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q1 2024 filing shows 17 new, 30 increased, 34 reduced and 13 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 17,297 shares worth $1.9M. The largest sale was VanEck Merk Gold Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 17,297 shares worth $1.9M.
  • SFG Wealth Management added most to Simplify US Equity PLUS GBTC ETF in Q1 2024, an estimated $4.15M increase.
  • SFG Wealth Management's biggest Q1 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.29M.
  • SFG Wealth Management fully exited VanEck Merk Gold Trust in Q1 2024, selling an estimated $1.76M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $168M portfolio in Q1 2024.
  • SFG Wealth Management opened 17 new positions and closed 13 in Q1 2024.
  • SFG Wealth Management's portfolio value rose 12% quarter-over-quarter to $168M.

Based on SFG Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.