SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-8.21%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$667M
AUM Growth
+$667M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$75.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 4 |
SPDR Gold Trust
GLD
|
$17.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$32.3M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$27.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.6M |
Sector Composition
| 1 | Utilities | 17.71% |
| 2 | Financials | 5.18% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $118M | 17.71% |
1,190,163
-3,079
| -0.3% | -$306K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $108M | 16.15% |
3,845,226
+2,694,985
| +234% | +$75.5M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $81.1M | 12.16% |
+935,453
| New | +$81.1M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $48M | 7.2% |
1,604,905
-405,778
| -20% | -$12.1M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $33.3M | 4.99% |
637,741
-172,094
| -21% | -$8.98M |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28.9M | 4.33% |
660,880
-403,033
| -38% | -$17.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 3.76% |
136,980
-33,168
| -19% | -$6.06M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $21.4M | 3.21% |
280,534
-72,797
| -21% | -$5.56M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.7M | 2.8% |
+299,244
| New | +$18.7M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $18.3M | 2.74% |
123,364
+115,404
| +1,450% | +$17.1M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.3M | 2.15% |
262,834
-247,258
| -48% | -$13.5M |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13M | 1.95% |
+234,926
| New | +$13M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.3M | 1.84% |
237,736
+232,732
| +4,651% | +$12M |
|
14
Apple
AAPL
$3.45T
| $10.4M | 1.55% |
40,723
-3,482
| -8% | -$885K |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.3M | 1.55% |
175,666
+167,782
| +2,128% | +$9.86M |
|
16
Microsoft
MSFT
$3.77T
| $9.36M | 1.4% |
59,360
+10,544
| +22% | +$1.66M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.34M | 0.95% |
24,585
-54,396
| -69% | -$14M |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $6.2M | 0.93% |
101,164
-736,161
| -88% | -$45.1M |
|
19
Amazon
AMZN
$2.44T
| $4.03M | 0.6% |
2,067
+540
| +35% | +$1.05M |
|
20
CSX Corp
CSX
$60.6B
| $3.58M | 0.54% |
62,399
-6,321
| -9% | -$362K |
|
21
Ares Capital
ARCC
$15.8B
| $2.77M | 0.41% |
256,450
+8,054
| +3% | +$86.8K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.6M | 0.39% |
+23,430
| New | +$2.6M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.35% |
14,131
-1,445
| -9% | -$241K |
|
24
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $2.27M | 0.34% |
94,005
-6,776
| -7% | -$163K |
|
25
Merck
MRK
$210B
| $2.26M | 0.34% |
29,431
+13,184
| +81% | +$1.01M |
|