SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$739M
AUM Growth
+$739M
(+0.23%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
163
New
7
Increased
46
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$16.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.93M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.12M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.52M |
| 5 |
Pfizer
PFE
|
$1.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.73M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
Sector Composition
| 1 | Utilities | 18.32% |
| 2 | Financials | 7.32% |
| 3 | Technology | 3.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $135M | 18.24% |
1,182,870
-5,672
| -0.5% | -$646K |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $68.8M | 9.31% |
2,050,576
+15,872
| +0.8% | +$532K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $64.5M | 8.73% |
1,285,473
-152,845
| -11% | -$7.67M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $59.1M | 8.01% |
833,782
-3,578
| -0.4% | -$254K |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $48.8M | 6.61% |
815,620
+35,414
| +5% | +$2.12M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 5.5% |
195,434
-57,875
| -23% | -$12M |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $34.6M | 4.68% |
3,781,459
-159,797
| -4% | -$1.46M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.9M | 4.46% |
535,797
-17,348
| -3% | -$1.07M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $32.5M | 4.4% |
575,241
-30,674
| -5% | -$1.73M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $31.8M | 4.31% |
1,209,539
+8,112
| +0.7% | +$214K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 3.31% |
82,273
-3,980
| -5% | -$1.18M |
|
|
12
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $16.1M | 2.17% |
+180,908
| New | +$16.1M |
|
13
Apple
AAPL
$3.45T
| $10.9M | 1.47% |
48,521
-758
| -2% | -$170K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8.96M | 1.21% |
30,024
-1,191
| -4% | -$356K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.64M | 0.9% |
162,446
+96,144
| +145% | +$3.93M |
|
16
Microsoft
MSFT
$3.77T
| $6.31M | 0.85% |
45,360
-6,030
| -12% | -$838K |
|
17
CSX Corp
CSX
$60.6B
| $4.75M | 0.64% |
68,545
-29
| -0% | -$2.01K |
|
18
Ares Capital
ARCC
$15.8B
| $4.02M | 0.54% |
215,880
-4,600
| -2% | -$85.7K |
|
|
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.93M | 0.53% |
221,407
+500
| +0.2% | +$8.88K |
|
20
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
| $3.46M | 0.47% |
119,436
+8,548
| +8% | +$248K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.91M | 0.39% |
50,247
-101
| -0.2% | -$5.85K |
|
22
Amazon
AMZN
$2.44T
| $2.9M | 0.39% |
1,668
+19
| +1% | +$33K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 0.37% |
15,430
| – | – |
|
24
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $2.45M | 0.33% |
87,362
-194
| -0.2% | -$5.44K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.44M | 0.33% |
27,865
+100
| +0.4% | +$8.75K |
|