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 | |
|---|---|---|---|---|---|---|
|
TCS
151
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $57K | 0.01% |
12,983
| – | – |
|
152
Sonida Senior Living
SNDA
$488M
| $44K | 0.01% |
+10,000
| New | +$44K |
|
153
Flotek Industries
FTK
$361M
| $36K | ﹤0.01% |
16,500
+6,500
| +65% | +$14.2K |
|
154
Phunware
PHUN
$52.1M
| $24K | ﹤0.01% |
16,652
| – | – |
|
155
Aptevo Therapeutics
APVO
$5.39M
| $9K | ﹤0.01% |
15,544
| – | – |
|
156
ConocoPhillips
COP
$124B
| – | – |
-3,407
| Closed | -$200K |
|
157
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-5,092
| Closed | -$201K |
|
158
Eli Lilly
LLY
$657B
| – | – |
-2,893
| Closed | -$313K |
|
159
Revolve Group
RVLV
$1.59B
| – | – |
-5,850
| Closed | -$201K |
|
|
SBR
160
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-4,420
| Closed | -$204K |
|
161
Charles Schwab
SCHW
$174B
| – | – |
-5,035
| Closed | -$222K |
|
|
TVRD
162
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| – | – |
-8,702
| Closed | -$200K |
|