SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.58%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$469M
AUM Growth
+$469M
(+2.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
124
New
13
Increased
35
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$25.8M |
| 3 |
iShares US Transportation ETF
IYT
|
$23.7M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.52M |
| 5 |
Atmos Energy
ATO
|
$2.51M |
Top Sells
Sector Composition
| 1 | Utilities | 16.97% |
| 2 | Financials | 9.84% |
| 3 | Technology | 2.6% |
| 4 | Energy | 2.5% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $78.7M | 16.77% | 1,060,931 +33,871 | +3% | +$2.51M |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $44.8M | 9.54% | 1,722,061 +90,160 | +6% | +$2.34M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 8.3% | 238,949 +3,106 | +1% | +$506K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $34.5M | 7.35% | +647,597 | New | +$34.5M |
|
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $33.7M | 7.18% | 1,035,400 +77,404 | +8% | +$2.52M |
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $33M | 7.03% | 534,329 -6,298 | -1% | -$389K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 5.69% | 119,433 -1,674 | -1% | -$374K |
|
|
8
SPDR S&P Retail ETF
XRT
$425M
| $25.8M | 5.5% | +585,657 | New | +$25.8M |
|
|
9
iShares US Transportation ETF
IYT
$613M
| $23.7M | 5.05% | +145,615 | New | +$23.7M |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.5M | 3.09% | 271,407 -70,699 | -21% | -$3.77M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13M | 2.78% | 106,328 -37,827 | -26% | -$4.63M |
|
12
Apple
AAPL
$3.45T
| $7.94M | 1.69% | 68,556 -1,758 | -3% | -$204K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.87M | 1.04% | 21,652 +10,534 | +95% | +$2.37M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.46M | 0.95% | 100,487 -3,347 | -3% | -$148K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.24M | 0.9% | 92,873 -79,585 | -46% | -$3.64M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.19M | 0.89% | 168,016 -396,982 | -70% | -$9.9M |
|
17
Exxon Mobil
XOM
$487B
| $3.17M | 0.67% | 35,074 -1,530 | -4% | -$138K |
|
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.93M | 0.63% | 69,686 +17,155 | +33% | +$722K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | 0.62% | 38,268 +5,073 | +15% | +$384K |
|
20
CSX Corp
CSX
$60.6B
| $2.35M | 0.5% | 65,505 +297 | +0.5% | +$10.7K |
|
21
Verizon
VZ
$186B
| $2.18M | 0.47% | 40,885 +3,230 | +9% | +$172K |
|
22
American Tower
AMT
$95.5B
| $2.17M | 0.46% | 20,495 -570 | -3% | -$60.2K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.16M | 0.46% | +24,871 | New | +$2.16M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 0.43% | 29,225 -231 | -0.8% | -$15.9K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.42% | 16,825 -248 | -1% | -$29.4K |
|