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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
+8.49%
1 Year Est. Return
+29.66%
3 Year Est. Return
+82.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$39.3M
Cap. Flow
-$51M
Cap. Flow %
-30.81%
Top 10 Hldgs %
65.07%
Holding
127
New
12
Increased
21
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$993K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.22M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.13M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$3.74M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.86%
4 Financials 1.74%
5 Communication Services 1.49%
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
$57.4M 34.68%
92,889
+1,390
+2% +$795K
MDYG icon
2
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.9M 7.17%
136,654
+5,731
+4% +$469K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.84M 5.94%
72,973
-4,541
-6% -$613K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.49M 3.92%
86,614
+3,631
+4% +$252K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.82M 2.91%
50,281
-11,119
-18% -$1.05M
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.1M 2.48%
185,706
– –
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.65M 2.2%
27,021
+13,498
+100% +$1.68M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.23M 1.95%
32,149
-9,412
-23% -$944K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.21M 1.94%
100,516
+3,752
+4% +$119K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.09M 1.87%
38,368
– –
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.78M 1.68%
11,705
+410
+4% +$85K
AAPL icon
12
Apple
AAPL
$4.54T
$2.55M 1.54%
12,411
-284
-2% -$57.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.39M 1.45%
4,809
+151
+3% +$65.6K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$2.34M 1.41%
32,016
– –
WMT icon
15
Walmart Inc
WMT
$885B
$2.3M 1.39%
23,534
-1,829
-7% -$174K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.14M 1.3%
+25,880
New +$2.14M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.12M 1.28%
8,948
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.11M 1.28%
+17,746
New +$2.09M
AMZN icon
19
Amazon
AMZN
$2.92T
$2.04M 1.23%
9,279
-428
-4% -$84.7K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.97M 1.19%
12,492
-784
-6% -$98.7K
PH icon
21
Parker-Hannifin
PH
$123B
$1.92M 1.16%
2,750
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 0.78%
4,246
-82
-2% -$23.1K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.76%
14,056
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.16M 0.7%
2,038
-67
-3% -$35.2K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.05M 0.64%
+13,601
New +$993K
1
2 3 4 5

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SFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, SFG Wealth Management held 127 positions worth $165M, down 19% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SFG Wealth Management withdrew a net $51M in Q2 2025, closing 44 positions and reducing 27 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SFG Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.14M.

  • SFG Wealth Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 25,880 shares worth $2.14M.
  • SFG Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.68M increase.
  • SFG Wealth Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.05M.
  • SFG Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $11.4M.
  • SFG Wealth Management's ten largest holdings make up 65% of its $165M portfolio in Q2 2025.
  • SFG Wealth Management opened 12 new positions and closed 44 in Q2 2025.
  • SFG Wealth Management's portfolio value fell 19% quarter-over-quarter to $165M.

Based on SFG Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.