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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
+6.02%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13M
Cap. Flow
+$3.06M
Cap. Flow %
1.62%
Top 10 Hldgs %
63.43%
Holding
96
New
9
Increased
31
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.61M
2
CLOI icon
VanEck CLO ETF
CLOI
+$1.6M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$971K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.51M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$915K
4
CDX icon
Simplify High Yield ETF
CDX
+$528K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$510K

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Technology 3.89%
3 Industrials 3.47%
4 Communication Services 2.83%
5 Consumer Discretionary 1.64%
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
$51M 27.04%
88,836
+1,132
+1% +$626K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.6M 6.17%
121,277
+4,145
+4% +$387K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.4M 5.54%
67,837
+2,244
+3% +$340K
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.93M 5.27%
113,119
+5,310
+5% +$453K
SPBC icon
5
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$8.12M 4.31%
223,279
+15,486
+7% +$541K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.38M 3.92%
105,381
-216
-0.2% -$14.6K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$6.77M 3.59%
71,143
-43
-0.1% -$3.95K
V icon
8
Visa
V
$684B
$5.79M 3.07%
21,075
-499
-2% -$135K
JPEF icon
9
JPMorgan Equity Focus ETF
JPEF
$1.99B
$4.7M 2.5%
71,793
-23
-0% -$1.45K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.8M 2.02%
37,784
-4,048
-10% -$407K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.33M 1.77%
34,386
-46
-0.1% -$4.21K
AAPL icon
12
Apple
AAPL
$4.54T
$3.2M 1.7%
13,727
+159
+1% +$35.5K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.03M 1.61%
7,047
-98
-1% -$41.9K
GE icon
14
GE Aerospace
GE
$374B
$2.95M 1.56%
15,636
-100
-0.6% -$16.9K
XNTK icon
15
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.51M 1.33%
12,710
+80
+0.6% +$15.1K
OUNZ icon
16
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.26M 1.2%
88,951
+57,152
+180% +$1.37M
AMZN icon
17
Amazon
AMZN
$2.92T
$2.2M 1.17%
11,824
-139
-1% -$25.4K
RBLX icon
18
Roblox
RBLX
$25.4B
$1.86M 0.99%
42,050
-500
-1% -$20.9K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.76M 0.93%
14,022
-622
-4% -$75.3K
PH icon
20
Parker-Hannifin
PH
$123B
$1.74M 0.92%
2,750
-122
-4% -$69.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.89%
10,087
+1
+0% +$168
AGGH icon
22
Simplify Aggregate Bond ETF
AGGH
$574M
$1.63M 0.87%
+75,245
New +$1.61M
CLOI icon
23
VanEck CLO ETF
CLOI
$1.49B
$1.6M 0.85%
+30,245
New +$1.6M
WINN icon
24
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.35M 0.71%
52,551
+235
+0.4% +$5.85K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.3M 0.69%
4,576
-220
-5% -$60K
1
2 3 4

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SFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, SFG Wealth Management held 96 positions worth $188M, up 7.4% from $175M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFG Wealth Management's Q3 2024 filing shows 9 new, 31 increased, 39 reduced and 5 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 75,245 shares worth $1.63M. The largest sale was Harbor International Compounders ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

  • SFG Wealth Management's largest Q3 2024 buy was Simplify Aggregate Bond ETF: 75,245 shares worth $1.63M.
  • SFG Wealth Management added most to VanEck Merk Gold Trust in Q3 2024, an estimated $1.37M increase.
  • SFG Wealth Management's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $915K.
  • SFG Wealth Management fully exited Harbor International Compounders ETF in Q3 2024, selling an estimated $1.51M.
  • SFG Wealth Management's ten largest holdings make up 63% of its $188M portfolio in Q3 2024.
  • SFG Wealth Management opened 9 new positions and closed 5 in Q3 2024.
  • SFG Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $188M.

Based on SFG Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.