SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$739M
AUM Growth
+$739M
(+0.23%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
163
New
7
Increased
46
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$16.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.93M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.12M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.52M |
| 5 |
Pfizer
PFE
|
$1.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.73M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
Sector Composition
| 1 | Utilities | 18.32% |
| 2 | Financials | 7.32% |
| 3 | Technology | 3.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.27M | 0.31% |
73,185
-761
| -1% | -$23.6K |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.23M | 0.3% |
52,378
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $2.23M | 0.3% |
31,603
-2,673
| -8% | -$189K |
|
29
AbbVie
ABBV
$372B
| $2.06M | 0.28% |
27,243
+9,293
| +52% | +$704K |
|
30
Incyte
INCY
$16.5B
| $1.87M | 0.25% |
25,220
+7,226
| +40% | +$536K |
|
31
Chevron
CVX
$324B
| $1.77M | 0.24% |
14,935
+4,224
| +39% | +$501K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.71M | 0.23% |
15,219
-93
| -0.6% | -$10.5K |
|
|
33
Pfizer
PFE
$141B
| $1.71M | 0.23% |
47,459
+37,524
| +378% | +$1.35M |
|
34
Visa
V
$683B
| $1.63M | 0.22% |
9,485
+3,221
| +51% | +$554K |
|
35
Accenture
ACN
$162B
| $1.6M | 0.22% |
8,324
+2,920
| +54% | +$562K |
|
36
RTX Corp
RTX
$212B
| $1.6M | 0.22% |
11,715
+4,128
| +54% | +$563K |
|
|
CFB
37
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.52M | 0.21% |
+106,536
| New | +$1.52M |
|
38
Nike
NKE
$114B
| $1.5M | 0.2% |
15,955
+6,424
| +67% | +$604K |
|
39
Hershey
HSY
$37.3B
| $1.44M | 0.2% |
9,319
+3,716
| +66% | +$576K |
|
40
Boeing
BA
$177B
| $1.44M | 0.19% |
3,780
-97
| -3% | -$36.9K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.19% |
7,589
-102
| -1% | -$19.3K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.19% |
15,602
-598
| -4% | -$53.9K |
|
43
Hilton Grand Vacations
HGV
$4.24B
| $1.38M | 0.19% |
43,135
+8,135
| +23% | +$260K |
|
44
MetLife
MET
$54.1B
| $1.36M | 0.18% |
28,773
+10,697
| +59% | +$504K |
|
45
Pultegroup
PHM
$26B
| $1.36M | 0.18% |
37,127
+13,410
| +57% | +$490K |
|
46
Tractor Supply
TSCO
$32.7B
| $1.26M | 0.17% |
13,980
+5,974
| +75% | +$540K |
|
47
JPMorgan Chase
JPM
$829B
| $1.23M | 0.17% |
10,440
+60
| +0.6% | +$7.06K |
|
48
Cigna
CI
$80.3B
| $1.22M | 0.16% |
8,008
| – | – |
|
49
Alibaba
BABA
$322B
| $1.21M | 0.16% |
7,237
| – | – |
|
50
Home Depot
HD
$405B
| $1.2M | 0.16% |
5,178
+95
| +2% | +$22K |
|