SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+7.7%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$972M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
273
New
10
Increased
89
Reduced
111
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
Stellantis
STLA
|
$3.89M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.06M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$665K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Utilities | 13.35% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$16.9B
| $242K | 0.02% |
4,545
+179
| +4% | +$9.53K |
|
202
American Electric Power
AEP
$58.1B
| $242K | 0.02% |
2,871
-301
| -9% | -$25.3K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $241K | 0.02% |
2,417
+305
| +14% | +$30.4K |
|
204
Matador Resources
MTDR
$6.23B
| $241K | 0.02% |
+4,600
| New | +$241K |
|
205
Coterra Energy
CTRA
$18.6B
| $240K | 0.02% |
9,474
-1,021
| -10% | -$25.8K |
|
206
Corning
GLW
$59.7B
| $233K | 0.02% |
6,661
+35
| +0.5% | +$1.23K |
|
207
Comstock Resources
CRK
$4.69B
| $232K | 0.02% |
20,000
| – | – |
|
208
US Global Jets ETF
JETS
$834M
| $231K | 0.02% |
10,798
| – | – |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $228K | 0.02% |
662
+17
| +3% | +$5.84K |
|
210
PayPal
PYPL
$65.4B
| $227K | 0.02% |
3,409
+145
| +4% | +$9.68K |
|
211
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $227K | 0.02% |
1,452
| – | – |
|
212
Energy Transfer Partners
ET
$60.6B
| $225K | 0.02% |
17,715
-2,278
| -11% | -$28.9K |
|
213
Target
TGT
$42.1B
| $225K | 0.02% |
1,705
-1,115
| -40% | -$147K |
|
214
Old Republic International
ORI
$10.2B
| $221K | 0.02% |
8,793
| – | – |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $221K | 0.02% |
1,953
+238
| +14% | +$27K |
|
216
VanEck Israel ETF
ISRA
$117M
| $221K | 0.02% |
6,255
| – | – |
|
217
Playboy, Inc. Common Stock
PLBY
$180M
| $218K | 0.02% |
130,000
+50,000
| +63% | +$84K |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $218K | 0.02% |
+1,303
| New | +$218K |
|
219
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $215K | 0.02% |
1,670
| – | – |
|
220
Travelers Companies
TRV
$62.9B
| $213K | 0.02% |
1,229
+21
| +2% | +$3.65K |
|
221
Palo Alto Networks
PANW
$129B
| $213K | 0.02% |
+1,668
| New | +$213K |
|
222
Nasdaq
NDAQ
$54.1B
| $212K | 0.02% |
4,254
-225
| -5% | -$11.2K |
|
223
Align Technology
ALGN
$9.76B
| $210K | 0.02% |
594
-144
| -20% | -$50.9K |
|
224
Linde
LIN
$222B
| $209K | 0.02% |
+550
| New | +$209K |
|
225
Waste Management
WM
$90.6B
| $209K | 0.02% |
+1,203
| New | +$209K |
|