SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-8.21%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$667M
AUM Growth
+$667M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$75.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 4 |
SPDR Gold Trust
GLD
|
$17.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$32.3M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$27.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.6M |
Sector Composition
| 1 | Utilities | 17.71% |
| 2 | Financials | 5.18% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.22M | 0.33% |
26,265
-213
| -0.8% | -$18K |
|
27
Brookfield
BN
$98.3B
| $2.16M | 0.32% |
48,915
+30,715
| +169% | +$1.36M |
|
28
AbbVie
ABBV
$372B
| $1.95M | 0.29% |
25,622
-190
| -0.7% | -$14.5K |
|
29
Pfizer
PFE
$141B
| $1.86M | 0.28% |
56,925
+1,757
| +3% | +$57.3K |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | 0.27% |
130,730
-100,893
| -44% | -$1.41M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.65M | 0.25% |
13,610
-34
| -0.2% | -$4.13K |
|
32
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.55M | 0.23% |
253,100
+107,800
| +74% | +$662K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 0.22% |
16,315
-9,587
| -37% | -$849K |
|
34
AT&T
T
$209B
| $1.4M | 0.21% |
47,896
+17,383
| +57% | +$507K |
|
|
CFB
35
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.29M | 0.19% |
152,924
-22,612
| -13% | -$190K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.17% |
6,087
-1,575
| -21% | -$300K |
|
37
Exxon Mobil
XOM
$487B
| $1.13M | 0.17% |
29,794
+466
| +2% | +$17.7K |
|
38
Palo Alto Networks
PANW
$127B
| $1.08M | 0.16% |
6,587
+190
| +3% | +$31.2K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.16% |
8,225
-37
| -0.4% | -$4.85K |
|
40
Home Depot
HD
$405B
| $1.03M | 0.15% |
5,488
+11
| +0.2% | +$2.05K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.15% |
881
+205
| +30% | +$238K |
|
42
Verizon
VZ
$186B
| $1.02M | 0.15% |
18,976
+1,817
| +11% | +$97.7K |
|
43
Visa
V
$683B
| $949K | 0.14% |
5,891
-5,126
| -47% | -$826K |
|
44
Dell
DELL
$82.6B
| $920K | 0.14% |
23,251
+1,200
| +5% | +$47.5K |
|
45
Jacobs Solutions
J
$17.5B
| $871K | 0.13% |
10,984
| – | – |
|
46
Bausch Health
BHC
$2.74B
| $852K | 0.13% |
54,965
+27,755
| +102% | +$430K |
|
47
Elanco Animal Health
ELAN
$9.12B
| $849K | 0.13% |
37,920
+1,400
| +4% | +$31.3K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $843K | 0.13% |
3,559
+1,616
| +83% | +$383K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $834K | 0.13% |
3,227
-27,110
| -89% | -$7.01M |
|
50
Walmart
WMT
$774B
| $816K | 0.12% |
7,186
+567
| +9% | +$64.4K |
|