SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$857M
AUM Growth
+$857M
(-0.56%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
282
New
8
Increased
120
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.65M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$12.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$642K |
Sector Composition
| 1 | Utilities | 14.05% |
| 2 | Technology | 7.96% |
| 3 | Financials | 6.5% |
| 4 | Energy | 3.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
76
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.24M | 0.14% |
94,791
+39,523
| +72% | +$517K |
|
77
Hilton Worldwide
HLT
$64.9B
| $1.24M | 0.14% |
10,233
| – | – |
|
78
PepsiCo
PEP
$204B
| $1.24M | 0.14% |
7,302
-19
| -0.3% | -$3.22K |
|
79
Lowe's Companies
LOW
$145B
| $1.24M | 0.14% |
6,378
-26
| -0.4% | -$5.04K |
|
80
Jacobs Solutions
J
$17.5B
| $1.21M | 0.14% |
11,058
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.13% |
8,944
-1,239
| -12% | -$158K |
|
82
Cigna
CI
$80.3B
| $1.1M | 0.13% |
3,828
| – | – |
|
83
D.R. Horton
DHI
$50.5B
| $1.1M | 0.13% |
15,461
-224
| -1% | -$16K |
|
84
First Trust Water ETF
FIW
$1.94B
| $1.1M | 0.13% |
15,224
-1,148
| -7% | -$83K |
|
85
FedEx
FDX
$54.5B
| $1.09M | 0.13% |
7,123
+33
| +0.5% | +$5.05K |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $1.04M | 0.12% |
11,103
+1,918
| +21% | +$179K |
|
87
Dell
DELL
$82.6B
| $1M | 0.12% |
29,694
-141
| -0.5% | -$4.76K |
|
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $984K | 0.11% |
24,037
-8,799
| -27% | -$360K |
|
89
Coca-Cola
KO
$297B
| $979K | 0.11% |
17,750
+640
| +4% | +$35.3K |
|
90
McDonald's
MCD
$224B
| $974K | 0.11% |
4,108
-681
| -14% | -$161K |
|
91
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $933K | 0.11% |
51,006
+8,323
| +19% | +$152K |
|
92
Stellar Bancorp
STEL
$1.59B
| $917K | 0.11% |
33,278
+4,822
| +17% | +$133K |
|
93
Eli Lilly
LLY
$657B
| $875K | 0.1% |
2,697
+21
| +0.8% | +$6.81K |
|
94
Devon Energy
DVN
$22.9B
| $846K | 0.1% |
12,197
+1,413
| +13% | +$98K |
|
95
Marsh & McLennan
MMC
$101B
| $846K | 0.1% |
5,566
+672
| +14% | +$102K |
|
96
UnitedHealth
UNH
$281B
| $800K | 0.09% |
1,601
+134
| +9% | +$67K |
|
97
Constellation Brands
STZ
$28.5B
| $797K | 0.09% |
3,569
+2
| +0.1% | +$447 |
|
98
Pfizer
PFE
$141B
| $785K | 0.09% |
18,676
-217
| -1% | -$9.12K |
|
99
Labcorp
LH
$23.1B
| $770K | 0.09% |
3,759
-707
| -16% | -$145K |
|
100
Texas Instruments
TXN
$184B
| $763K | 0.09% |
5,034
+128
| +3% | +$19.4K |
|