SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$21.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
71.32%
Holding
114
New
15
Increased
36
Reduced
38
Closed
7

Top Buys

1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$25.7M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$22.1M
3
MTDR icon
Matador Resources
MTDR
$1.7M
4
ATO icon
Atmos Energy
ATO
$1.45M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.35M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$21.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$21.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.07M

Sector Composition

1 Utilities 18.66%
2 Financials 8.45%
3 Technology 3.84%
4 Energy 2.74%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$26.7B
$82.9M 18.51%
1,019,068
+17,842
+2% +$1.45M
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38M 8.49%
1,531,177
+35,326
+2% +$877K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.4M 7.23%
223,597
+3,031
+1% +$439K
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$28.3M 6.32%
513,120
+4,281
+0.8% +$236K
RFV icon
5
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$26.5M 5.91%
516,632
+501,571
+3,330% +$25.7M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$26.3M 5.87%
875,606
+45,042
+5% +$1.35M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$24.3M 5.43%
116,086
+154
+0.1% +$32.3K
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$619M
$22.1M 4.93%
+662,449
New +$22.1M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$20.2M 4.51%
158,630
-26,761
-14% -$3.41M
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$18.5M 4.12%
329,644
-54,871
-14% -$3.07M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$13.6M 3.03%
517,425
-36,909
-7% -$968K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$9.03M 2.02%
61,615
-814
-1% -$119K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.88M 1.98%
194,244
-41,821
-18% -$1.91M
AAPL icon
14
Apple
AAPL
$3.45T
$6.86M 1.53%
71,778
+5,018
+8% +$480K
JKHY icon
15
Jack Henry & Associates
JKHY
$11.9B
$6.28M 1.4%
72,000
– –
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.43M 0.99%
104,296
-3,131
-3% -$133K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.72M 0.83%
26,769
-76
-0.3% -$10.6K
XOM icon
18
Exxon Mobil
XOM
$487B
$3.08M 0.69%
32,826
+636
+2% +$59.6K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.57%
33,424
+17
+0.1% +$1.29K
AMT icon
20
American Tower
AMT
$95.5B
$2.48M 0.55%
21,805
-170
-0.8% -$19.3K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.45M 0.55%
21,696
-1,556
-7% -$176K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.42M 0.54%
21,444
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.38M 0.53%
11,287
-1,454
-11% -$306K
VZ icon
24
Verizon
VZ
$186B
$2.14M 0.48%
38,317
+10
+0% +$558
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.14M 0.48%
29,849
-1,657
-5% -$119K
1
2 3 4 5