SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+12.8%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$702M
AUM Growth
+$34.9M
(+5.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$27.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
Sector Composition
| 1 | Utilities | 17.07% |
| 2 | Technology | 5.39% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.39M | 0.48% |
193,180
+62,450
| +48% | +$1.09M |
|
27
AT&T
T
$212B
| $3.26M | 0.46% |
142,902
+79,488
| +125% | +$1.82M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $2.88M | 0.41% |
12,691
-1,440
| -10% | -$327K |
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.83M | 0.4% |
25,965
-300
| -1% | -$32.7K |
|
30
Verizon
VZ
$186B
| $2.81M | 0.4% |
50,889
+31,913
| +168% | +$1.76M |
|
31
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
| $2.68M | 0.38% |
92,205
-1,800
| -2% | -$52.3K |
|
32
Merck
MRK
$210B
| $2.6M | 0.37% |
35,239
+4,395
| +14% | +$324K |
|
33
AbbVie
ABBV
$376B
| $2.56M | 0.36% |
26,054
+432
| +2% | +$42.4K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.44M | 0.35% |
22,030
-1,400
| -6% | -$155K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $2.43M | 0.35% |
41,269
+31,416
| +319% | +$1.85M |
|
36
Dell
DELL
$85.7B
| $2.16M | 0.31% |
77,521
+31,647
| +69% | +$881K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $2.15M | 0.31% |
8,665
+2,578
| +42% | +$638K |
|
38
Pfizer
PFE
$140B
| $2.05M | 0.29% |
66,209
+6,210
| +10% | +$193K |
|
|
39
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.77M | 0.25% |
63,089
-3,782,137
| -98% | -$106M |
|
40
Walmart
WMT
$805B
| $1.71M | 0.24% |
42,693
+21,135
| +98% | +$844K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.67M | 0.24% |
13,658
+48
| +0.4% | +$5.85K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.6M | 0.23% |
22,560
+4,940
| +28% | +$349K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.48M | 0.21% |
+14,504
| New | +$1.48M |
|
44
Palo Alto Networks
PANW
$129B
| $1.43M | 0.2% |
37,452
-2,070
| -5% | -$79.3K |
|
45
Visa
V
$681B
| $1.43M | 0.2% |
7,376
+1,485
| +25% | +$287K |
|
|
CFB
46
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.37M | 0.2% |
140,424
-12,500
| -8% | -$122K |
|
47
Applied Materials
AMAT
$126B
| $1.23M | 0.18% |
20,401
+16,004
| +364% | +$967K |
|
48
Home Depot
HD
$410B
| $1.22M | 0.17% |
4,855
-633
| -12% | -$159K |
|
49
RTX Corp
RTX
$212B
| $1.2M | 0.17% |
19,461
+15,012
| +337% | +$925K |
|
|
FSKR
50
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.18M | 0.17% |
+91,871
| New | +$1.18M |
|