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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
+2.28%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.03M
Cap. Flow
+$3.87M
Cap. Flow %
2.2%
Top 10 Hldgs %
63.72%
Holding
105
New
10
Increased
34
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.5M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.38M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.35M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$992K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$829K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$792K
2
FCG icon
First Trust Natural Gas ETF
FCG
+$759K
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$639K
4
GE icon
GE Aerospace
GE
+$636K
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$493K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 3.8%
3 Industrials 3.1%
4 Communication Services 3%
5 Consumer Discretionary 1.73%
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
$47.7M 27.2%
87,704
+1,583
+2% +$829K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.5M 5.99%
117,132
-2,651
-2% -$240K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.56M 5.45%
65,593
+2,269
+4% +$325K
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.06M 5.16%
107,809
+3,796
+4% +$321K
SPBC icon
5
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$7.17M 4.09%
207,793
+29,704
+17% +$992K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.01M 3.99%
105,597
+2,398
+2% +$154K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$6.42M 3.66%
71,186
+2,013
+3% +$178K
V icon
8
Visa
V
$684B
$5.66M 3.23%
21,574
– –
JPEF icon
9
JPMorgan Equity Focus ETF
JPEF
$1.99B
$4.48M 2.55%
71,816
+9,154
+15% +$546K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.21M 2.4%
41,832
+1,893
+5% +$190K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.19M 1.82%
7,145
-80
-1% -$33.8K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.98M 1.7%
34,432
+146
+0.4% +$12.7K
AAPL icon
13
Apple
AAPL
$4.54T
$2.86M 1.63%
13,568
-417
-3% -$77.8K
GE icon
14
GE Aerospace
GE
$374B
$2.5M 1.43%
15,736
-3,981
-20% -$636K
XNTK icon
15
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.47M 1.41%
12,630
+304
+2% +$55.7K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.31M 1.32%
11,963
+200
+2% +$36.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84M 1.05%
10,086
+1
+0% +$169
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.74M 0.99%
14,644
-132
-0.9% -$15.2K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.63M 0.93%
8,261
+3,059
+59% +$566K
RBLX icon
20
Roblox
RBLX
$25.4B
$1.58M 0.9%
42,550
– –
OSEA icon
21
Harbor International Compounders ETF
OSEA
$484M
$1.51M 0.86%
+54,721
New +$1.5M
PH icon
22
Parker-Hannifin
PH
$123B
$1.45M 0.83%
2,872
– –
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.37M 0.78%
+51,074
New +$1.38M
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.36M 0.77%
+19,874
New +$1.35M
WINN icon
25
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.32M 0.75%
52,316
+2,347
+5% +$55.6K
1
2 3 4 5

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SFG Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, SFG Wealth Management held 105 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q2 2024 filing shows 10 new, 34 increased, 32 reduced and 18 closed positions. Its largest new stake was Harbor International Compounders ETF: 54,721 shares worth $1.51M. The largest sale was VanEck Oil Services ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q2 2024 buy was Harbor International Compounders ETF: 54,721 shares worth $1.51M.
  • SFG Wealth Management added most to Simplify US Equity PLUS GBTC ETF in Q2 2024, an estimated $992K increase.
  • SFG Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $636K.
  • SFG Wealth Management fully exited VanEck Oil Services ETF in Q2 2024, selling an estimated $792K.
  • SFG Wealth Management's ten largest holdings make up 64% of its $175M portfolio in Q2 2024.
  • SFG Wealth Management opened 10 new positions and closed 18 in Q2 2024.
  • SFG Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $175M.

Based on SFG Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.