SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+5.75%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$5.22M
Cap. Flow %
-1.15%
Top 10 Hldgs %
67.6%
Holding
123
New
13
Increased
30
Reduced
37
Closed
24

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$27.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.4M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$21.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.3M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$27.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$25.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M

Sector Composition

1 Utilities 16.87%
2 Financials 7.93%
3 Technology 3.58%
4 Energy 1.99%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$26.7B
$74.4M 16.37%
1,001,226
+4,097
+0.4% +$304K
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$36.8M 8.1%
1,495,851
-25,472
-2% -$627K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.3M 6.89%
220,566
+192,401
+683% +$27.3M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27M 5.95%
508,839
-171
-0% -$9.07K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$24.4M 5.37%
830,564
-90,494
-10% -$2.66M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$23.8M 5.25%
115,932
-131,632
-53% -$27.1M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.4M 5.14%
185,391
+169,845
+1,093% +$21.4M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$22.9M 5.05%
207,612
-4,146
-2% -$458K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.8M 4.8%
709,291
-55,045
-7% -$1.69M
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$21.2M 4.68%
+384,515
New +$21.2M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.1M 4.2%
+375,658
New +$19.1M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$14.3M 3.15%
+554,334
New +$14.3M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.8M 2.38%
236,065
+85,638
+57% +$3.91M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.84M 1.95%
+62,429
New +$8.84M
AAPL icon
15
Apple
AAPL
$3.45T
$7.28M 1.6%
66,760
+22,493
+51% +$2.45M
JKHY icon
16
Jack Henry & Associates
JKHY
$11.9B
$6.09M 1.34%
72,000
-1,200
-2% -$101K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.51M 0.99%
107,427
-10,906
-9% -$458K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.51M 0.77%
+26,845
New +$3.51M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.04M 0.67%
+35,781
New +$3.04M
MLM icon
20
Martin Marietta Materials
MLM
$37.2B
$2.77M 0.61%
17,359
-9
-0.1% -$1.44K
XOM icon
21
Exxon Mobil
XOM
$487B
$2.69M 0.59%
32,190
+112
+0.3% +$9.36K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.63M 0.58%
12,741
-51,112
-80% -$10.6M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.57M 0.57%
23,252
+4,637
+25% +$512K
VTR icon
24
Ventas
VTR
$30.9B
$2.43M 0.53%
38,513
+5,370
+16% +$338K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.38M 0.52%
21,444
-136
-0.6% -$15.1K
1
2 3 4 5