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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
+1.52%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.11M
Cap. Flow
+$8.04K
Cap. Flow %
0%
Top 10 Hldgs %
63.58%
Holding
107
New
16
Increased
39
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.22M
2
WMT icon
Walmart Inc
WMT
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.89M
2
GE icon
GE Aerospace
GE
+$2.39M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M
5
RBLX icon
Roblox
RBLX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 2.2%
3 Communication Services 2.01%
4 Consumer Staples 1.79%
5 Industrials 1.5%
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
$52.9M 27.74%
90,198
+1,362
+2% +$802K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.5M 6.55%
129,269
+7,992
+7% +$794K
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.8M 5.69%
124,723
+11,604
+10% +$1.04M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.3M 5.38%
74,542
+6,705
+10% +$981K
SPBC icon
5
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$8.78M 4.61%
227,329
+4,050
+2% +$156K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.9M 3.62%
96,598
-8,783
-8% -$632K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$6.5M 3.41%
67,052
-4,091
-6% -$402K
JPEF icon
8
JPMorgan Equity Focus ETF
JPEF
$1.99B
$5.08M 2.67%
75,748
+3,955
+6% +$268K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.04M 2.12%
40,262
+2,478
+7% +$249K
AAPL icon
10
Apple
AAPL
$4.54T
$3.43M 1.8%
13,709
-18
-0.1% -$4.24K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.17M 1.66%
34,208
-178
-0.5% -$17.1K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.99M 1.57%
14,223
+10,660
+299% +$2.22M
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.99M 1.57%
7,095
+48
+0.7% +$20.4K
XNTK icon
14
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.66M 1.4%
13,175
+465
+4% +$94.9K
WMT icon
15
Walmart Inc
WMT
$885B
$2.61M 1.37%
28,853
+23,757
+466% +$2.06M
AMZN icon
16
Amazon
AMZN
$2.92T
$2.58M 1.35%
11,754
-70
-0.6% -$14.3K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.15M 1.13%
16,001
+13,466
+531% +$1.86M
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.08M 1.09%
82,130
-6,821
-8% -$175K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.78M 0.94%
13,858
-164
-1% -$21.2K
PH icon
20
Parker-Hannifin
PH
$123B
$1.75M 0.92%
2,750
– –
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.7M 0.89%
60,869
+13,060
+27% +$354K
CLOI icon
22
VanEck CLO ETF
CLOI
$1.49B
$1.45M 0.76%
27,503
-2,742
-9% -$145K
WINN icon
23
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.45M 0.76%
53,135
+584
+1% +$15.7K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.67%
4,430
-146
-3% -$42.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.25M 0.66%
2,321
-86
-4% -$46.6K
1
2 3 4 5

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SFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, SFG Wealth Management held 107 positions worth $191M, up 1.1% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFG Wealth Management's Q4 2024 filing shows 16 new, 39 increased, 35 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 35,863 shares worth $1.16M. The largest sale was Visa, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SFG Wealth Management's largest Q4 2024 buy was T. Rowe Price Small-Mid Cap ETF: 35,863 shares worth $1.16M.
  • SFG Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $2.22M increase.
  • SFG Wealth Management's biggest Q4 2024 reduction was Visa, cutting an estimated $5.89M.
  • SFG Wealth Management fully exited Simplify Aggregate Bond ETF in Q4 2024, selling an estimated $1.63M.
  • SFG Wealth Management's ten largest holdings make up 64% of its $191M portfolio in Q4 2024.
  • SFG Wealth Management opened 16 new positions and closed 9 in Q4 2024.
  • SFG Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $191M.

Based on SFG Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.