SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.6%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$494M
AUM Growth
+$494M
(+5.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
124
New
7
Increased
49
Reduced
37
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$27.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.66M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$25.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.19M |
Sector Composition
| 1 | Utilities | 17.19% |
| 2 | Financials | 9.56% |
| 3 | Technology | 2.85% |
| 4 | Energy | 2.42% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $83.9M | 16.99% | 1,062,646 +1,715 | +0.2% | +$135K |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $48.8M | 9.88% | 1,782,654 +60,593 | +4% | +$1.66M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 7.99% | 236,805 -2,144 | -0.9% | -$357K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $39M | 7.89% | 692,426 +44,829 | +7% | +$2.52M |
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $36.3M | 7.35% | 1,076,910 +41,510 | +4% | +$1.4M |
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $33.7M | 6.83% | 541,044 +6,715 | +1% | +$419K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 5.88% | 123,116 +3,683 | +3% | +$868K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $28.2M | 5.7% | 558,243 +536,858 | +2,510% | +$27.1M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 5.52% | 205,792 +188,967 | +1,123% | +$25M |
|
10
iShares US Transportation ETF
IYT
$613M
| $23.6M | 4.78% | 144,112 -1,503 | -1% | -$246K |
|
11
Apple
AAPL
$3.45T
| $9.44M | 1.91% | 65,683 -2,873 | -4% | -$413K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.07M | 1.23% | +71,834 | New | +$6.07M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.72M | 1.16% | 24,116 +2,464 | +11% | +$585K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.34M | 0.88% | 92,781 -7,706 | -8% | -$360K |
|
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.5M | 0.71% | 81,364 +11,678 | +17% | +$502K |
|
16
CSX Corp
CSX
$60.6B
| $3.06M | 0.62% | 65,732 +227 | +0.3% | +$10.6K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | 0.6% | 38,553 +285 | +0.7% | +$21.9K |
|
18
Exxon Mobil
XOM
$487B
| $2.8M | 0.57% | 34,190 -884 | -3% | -$72.5K |
|
19
American Tower
AMT
$95.5B
| $2.49M | 0.5% | 20,505 +10 | +0% | +$1.22K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.32M | 0.47% | 57,156 +11,417 | +25% | +$462K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.25M | 0.46% | 24,755 -116 | -0.5% | -$10.5K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.44% | 29,225 | – | – |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $1.99M | 0.4% | 42,335 +750 | +2% | +$35.3K |
|
24
Verizon
VZ
$186B
| $1.99M | 0.4% | 40,805 -80 | -0.2% | -$3.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.39% | 13,687 -22 | -0.2% | -$3.13K |
|