SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.27%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$439M
AUM Growth
+$439M
(+6.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
128
New
14
Increased
35
Reduced
45
Closed
18
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$27.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.91M |
| 5 |
Atmos Energy
ATO
|
$3.02M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.4M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.28M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.83M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.26M |
Sector Composition
| 1 | Utilities | 14.69% |
| 2 | Technology | 3.1% |
| 3 | Energy | 2.4% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $62.9M | 14.32% |
997,129
+47,924
| +5% | +$3.02M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.5M | 11.5% |
247,564
+36,910
| +18% | +$7.52M |
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $35.2M | 8.02% |
1,521,323
-55,220
| -4% | -$1.28M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $28.4M | 6.47% |
253,826
-540
| -0.2% | -$60.4K |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $27.6M | 6.28% |
+302,506
| New | +$27.6M |
|
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $26.3M | 5.99% |
921,058
-91,663
| -9% | -$2.62M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.7M | 5.85% |
509,010
+21,385
| +4% | +$1.08M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.3M | 5.32% |
211,758
-4,148
| -2% | -$457K |
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.1M | 5.03% |
764,336
-236,201
| -24% | -$6.83M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 2.98% |
63,853
+55,159
| +634% | +$11.3M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.7M | 2.9% |
162,831
-378
| -0.2% | -$29.5K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.87M | 1.57% |
150,427
-15,101
| -9% | -$690K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $5.71M | 1.3% |
73,200
| – | – |
|
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.91M | 1.12% |
+118,333
| New | +$4.91M |
|
15
Apple
AAPL
$3.45T
| $4.66M | 1.06% |
44,267
+14,960
| +51% | +$1.57M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.85% |
28,165
+191
| +0.7% | +$25.2K |
|
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $3.66M | 0.83% |
24,407
-55,190
| -69% | -$8.28M |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 0.59% |
36,047
-45,259
| -56% | -$3.26M |
|
19
Exxon Mobil
XOM
$487B
| $2.5M | 0.57% |
32,078
-566
| -2% | -$44.1K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $2.37M | 0.54% |
17,368
-7
| -0% | -$956 |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.33M | 0.53% |
+21,580
| New | +$2.33M |
|
22
American Tower
AMT
$95.5B
| $2.14M | 0.49% |
22,095
-105
| -0.5% | -$10.2K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | 0.48% |
31,128
+290
| +0.9% | +$19.7K |
|
24
AT&T
T
$209B
| $2.01M | 0.46% |
58,380
-275
| -0.5% | -$9.46K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.97M | 0.45% |
18,615
+4,868
| +35% | +$514K |
|