SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$448M
AUM Growth
+$448M
(-1.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
114
New
15
Increased
36
Reduced
38
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$25.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$22.1M |
| 3 |
Matador Resources
MTDR
|
$1.7M |
| 4 |
Atmos Energy
ATO
|
$1.45M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.35M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.41M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.07M |
Sector Composition
| 1 | Utilities | 18.66% |
| 2 | Financials | 8.45% |
| 3 | Technology | 3.84% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $2.06M | 0.46% |
44,195
-280
| -0.6% | -$13.1K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $2.05M | 0.46% |
24,945
+2,252
| +10% | +$185K |
|
|
28
Matador Resources
MTDR
$6.27B
| $1.95M | 0.44% |
98,551
+86,000
| +685% | +$1.7M |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | 0.42% |
51,207
-1,334
| -3% | -$48.9K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.41% |
17,143
-389
| -2% | -$41.8K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.4% |
15,484
+230
| +2% | +$26.3K |
|
32
CSX Corp
CSX
$60.6B
| $1.63M | 0.36% |
62,589
+412
| +0.7% | +$10.7K |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $1.45M | 0.32% |
24,259
-3,513
| -13% | -$210K |
|
34
Paychex
PAYX
$50.2B
| $1.44M | 0.32% |
24,169
-430
| -2% | -$25.6K |
|
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.43M | 0.32% |
12,929
-194,683
| -94% | -$21.5M |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | 0.32% |
67,350
-550
| -0.8% | -$11.6K |
|
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 0.31% |
27,564
-348,094
| -93% | -$17.7M |
|
38
Ares Capital
ARCC
$15.8B
| $1.4M | 0.31% |
98,800
+7,000
| +8% | +$99.4K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.29% |
10,179
-360
| -3% | -$45.5K |
|
40
Merck
MRK
$210B
| $1.24M | 0.28% |
21,499
-121
| -0.6% | -$6.97K |
|
41
Amgen
AMGN
$155B
| $1.23M | 0.28% |
8,097
+532
| +7% | +$80.9K |
|
42
AT&T
T
$209B
| $1.2M | 0.27% |
27,670
+36
| +0.1% | +$1.56K |
|
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.15M | 0.26% |
28,710
-900
| -3% | -$35.9K |
|
44
US Bancorp
USB
$76B
| $1.08M | 0.24% |
26,730
-200
| -0.7% | -$8.07K |
|
45
Stabilis Solutions
SLNG
$75.7M
| $1.03M | 0.23% |
388,986
| – | – |
|
46
Martin Marietta Materials
MLM
$37.2B
| $1.03M | 0.23% |
5,359
-12,000
| -69% | -$2.3M |
|
47
Cencora
COR
$56.5B
| $953K | 0.21% |
+12,010
| New | +$953K |
|
48
Cognizant
CTSH
$35.3B
| $929K | 0.21% |
16,222
-100
| -0.6% | -$5.73K |
|
49
Gilead Sciences
GILD
$140B
| $872K | 0.19% |
10,449
-75
| -0.7% | -$6.26K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $798K | 0.18% |
27,283
+1,071
| +4% | +$31.3K |
|