SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.26M
3
+$3M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$24.1M
2
+$2.28M
3
+$1.74M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Utilities 13.58%
2 Technology 12.34%
3 Financials 6.94%
4 Industrials 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.4B
$196M 13.4%
1,058,545
-1,844
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$132M 9.02%
2,507,224
+94,279
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$127M 8.69%
1,686,924
+18,817
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$107M 7.31%
852,009
+22,874
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$93M 6.37%
541,590
+14,543
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$65M 4.46%
672,286
+31,472
AAPL icon
7
Apple
AAPL
$4.51T
$58.9M 4.03%
231,927
+8,549
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$53.5M 3.67%
111,699
-3,552
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$35.4M 2.43%
566,250
-384,117
IVV icon
10
iShares Core S&P 500 ETF
IVV
$822B
$34.3M 2.35%
52,475
-461
NVDA icon
11
NVIDIA
NVDA
$4.97T
$29.7M 2.04%
170,328
+4,299
MSFT icon
12
Microsoft
MSFT
$3.1T
$22.5M 1.55%
60,905
-615
AMZN icon
13
Amazon
AMZN
$2.65T
$22.1M 1.51%
106,034
+1,234
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.43T
$20.4M 1.4%
71,106
-1,884
AMAT icon
15
Applied Materials
AMAT
$360B
$17.3M 1.18%
50,477
-644
SCHQ icon
16
Schwab Long-Term US Treasury ETF
SCHQ
$780M
$17M 1.17%
540,812
+63,699
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$16.2M 1.11%
286,475
-9,364
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$13.5M 0.93%
20,798
+231
WMT icon
19
Walmart Inc
WMT
$946B
$13.5M 0.93%
108,773
-846
RTX icon
20
RTX Corp
RTX
$244B
$13.5M 0.92%
69,847
-1,142
AMD icon
21
Advanced Micro Devices
AMD
$760B
$9.91M 0.68%
48,728
-461
COP icon
22
ConocoPhillips
COP
$143B
$8.91M 0.61%
67,509
-485
VZ icon
23
Verizon
VZ
$189B
$8.42M 0.58%
167,786
-2,735
FDIF icon
24
Fidelity Disruptors ETF
FDIF
$102M
$7.63M 0.52%
232,738
+13,008
CSX icon
25
CSX Corp
CSX
$87.3B
$7.36M 0.5%
179,362
+593
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