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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
-2.49%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
+$21.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
55.38%
Holding
131
New
33
Increased
38
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.12M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.8M

Top Sells

Rank Stock Value
1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$4.82M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.45M
5
URA icon
Global X Uranium ETF
URA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Communication Services 1.6%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Financials 1.43%
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
$51.2M 25%
91,499
+1,301
+1% +$765K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.4M 5.55%
130,274
+1,005
+0.8% +$94.4K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.3M 5.53%
77,514
+2,972
+4% +$432K
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.4M 5.08%
130,923
+6,200
+5% +$533K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.86M 2.86%
+61,400
New +$5.74M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.64M 2.76%
82,983
-13,615
-14% -$975K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$5.22M 2.55%
56,484
-10,568
-16% -$1.03M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.18M 2.04%
41,561
+1,299
+3% +$131K
JPEF icon
9
JPMorgan Equity Focus ETF
JPEF
$1.99B
$4.13M 2.02%
64,952
-10,796
-14% -$723K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.09M 2%
+185,706
New +$4.04M
SPBC icon
11
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$3.74M 1.82%
102,878
-124,451
-55% -$4.82M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.03M 1.48%
+38,368
New +$3.05M
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.92M 1.42%
96,764
+14,634
+18% +$405K
AAPL icon
14
Apple
AAPL
$4.54T
$2.82M 1.38%
12,695
-1,014
-7% -$235K
CTA icon
15
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.46M 1.2%
83,189
+22,320
+37% +$649K
WMT icon
16
Walmart Inc
WMT
$885B
$2.23M 1.09%
25,363
-3,490
-12% -$327K
XNTK icon
17
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.17M 1.06%
11,295
-1,880
-14% -$391K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.15M 1.05%
+75,270
New +$2.12M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.98M 0.97%
8,948
+4,995
+126% +$1.19M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$1.98M 0.97%
32,016
+22,716
+244% +$1.53M
CDX icon
21
Simplify High Yield ETF
CDX
$376M
$1.9M 0.93%
83,007
+50,722
+157% +$1.15M
AMZN icon
22
Amazon
AMZN
$2.92T
$1.85M 0.9%
9,707
-2,047
-17% -$444K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.84M 0.9%
+17,755
New +$1.8M
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.75M 0.85%
4,658
-2,437
-34% -$994K
PH icon
25
Parker-Hannifin
PH
$123B
$1.67M 0.82%
2,750
– –
1
2 3 4 5

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SFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, SFG Wealth Management held 131 positions worth $205M, up 7.4% from $191M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SFG Wealth Management deployed $21.4M of net new capital in Q1 2025, opening 33 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 61,400 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Simplify US Equity PLUS GBTC ETF, an estimated $4.82M trimmed.

  • SFG Wealth Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 61,400 shares worth $5.86M.
  • SFG Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.53M increase.
  • SFG Wealth Management's biggest Q1 2025 reduction was Simplify US Equity PLUS GBTC ETF, cutting an estimated $4.82M.
  • SFG Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2025, selling an estimated $3.17M.
  • SFG Wealth Management's ten largest holdings make up 55% of its $205M portfolio in Q1 2025.
  • SFG Wealth Management opened 33 new positions and closed 16 in Q1 2025.
  • SFG Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $205M.

Based on SFG Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.