SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.8%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$702M
AUM Growth
+$702M
(+5.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$27.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
Sector Composition
| 1 | Utilities | 17.07% |
| 2 | Technology | 5.39% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $119M | 17.01% | 1,199,064 +8,901 | +0.7% | +$886K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $61.5M | 8.76% | 459,865 +458,291 | +29,116% | +$61.3M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $54.4M | 7.76% | 1,537,685 -67,220 | -4% | -$2.38M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $45.2M | 6.44% | 145,996 +142,769 | +4,424% | +$44.2M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $38.3M | 5.46% | 612,130 -25,611 | -4% | -$1.6M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $27.6M | 3.93% | +97,025 | New | +$27.6M |
|
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $25.4M | 3.62% | 288,070 +7,536 | +3% | +$665K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 3.6% | 141,509 +4,529 | +3% | +$808K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.2M | 3.59% | 251,764 +235,449 | +1,443% | +$23.6M |
|
10
SPDR Gold Trust
GLD
$107B
| $24.5M | 3.49% | 146,297 +22,933 | +19% | +$3.84M |
|
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.9M | 3.4% | +435,374 | New | +$23.9M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 2.4% | 194,697 -740,756 | -79% | -$64.2M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.6M | 2.36% | 282,465 +19,631 | +7% | +$1.15M |
|
14
Apple
AAPL
$3.45T
| $15.5M | 2.2% | 42,373 +1,650 | +4% | +$602K |
|
15
Microsoft
MSFT
$3.77T
| $12.4M | 1.77% | 60,904 +1,544 | +3% | +$314K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.4M | 1.62% | 220,230 -17,506 | -7% | -$904K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.76M | 1.11% | 25,165 +580 | +2% | +$179K |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.18M | 1.02% | +418,848 | New | +$7.18M |
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.1M | 1.01% | 135,906 -524,974 | -79% | -$27.4M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $6.95M | 0.99% | 93,735 -7,429 | -7% | -$551K |
|
21
Amazon
AMZN
$2.44T
| $6.9M | 0.98% | 2,500 +433 | +21% | +$1.19M |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.68M | 0.95% | 113,560 -62,106 | -35% | -$3.65M |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.16M | 0.59% | 66,869 -232,375 | -78% | -$14.5M |
|
24
CSX Corp
CSX
$60.6B
| $3.9M | 0.56% | 55,843 -6,556 | -11% | -$457K |
|
25
Ares Capital
ARCC
$15.8B
| $3.71M | 0.53% | 257,039 +589 | +0.2% | +$8.51K |
|