SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$789M
AUM Growth
+$789M
(+8.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
235
New
49
Increased
104
Reduced
35
Closed
8
Top Buys
| 1 |
Siren DIVCON Dividend Defender ETF
DFND
|
$2.69M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Atmos Energy
ATO
|
$1.92M |
Top Sells
Sector Composition
| 1 | Utilities | 15.28% |
| 2 | Technology | 7.55% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $116M | 14.75% |
1,218,929
+20,118
| +2% | +$1.92M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $62.3M | 7.9% |
1,479,454
-25,561
| -2% | -$1.08M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $56.6M | 7.18% |
425,990
-12,586
| -3% | -$1.67M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $53.9M | 6.84% |
143,591
+1,537
| +1% | +$577K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $46.2M | 5.86% |
610,505
+3,802
| +0.6% | +$288K |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $35.9M | 4.55% |
101,378
+887
| +0.9% | +$314K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 4.19% |
142,352
+2,872
| +2% | +$666K |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $30.3M | 3.85% |
290,312
+5,268
| +2% | +$550K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.8M | 3.65% |
253,928
+5,510
| +2% | +$625K |
|
|
10
Apple
AAPL
$3.45T
| $25M | 3.17% |
188,684
+15,888
| +9% | +$2.11M |
|
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.4M | 2.59% |
373,258
-154,783
| -29% | -$8.47M |
|
12
Microsoft
MSFT
$3.77T
| $15.8M | 2% |
70,813
+6,445
| +10% | +$1.43M |
|
13
SPDR Gold Trust
GLD
$107B
| $13.6M | 1.73% |
76,443
-73,244
| -49% | -$13.1M |
|
|
14
Amazon
AMZN
$2.44T
| $10.8M | 1.37% |
3,325
+726
| +28% | +$2.36M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.63M | 1.22% |
25,765
-92
| -0.4% | -$34.4K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $8.2M | 1.04% |
90,124
-4,388
| -5% | -$399K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.98M | 1.01% |
128,684
-1,578
| -1% | -$97.8K |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.55M | 0.96% |
412,974
-5,676
| -1% | -$104K |
|
19
AT&T
T
$209B
| $5.49M | 0.7% |
190,908
+27,683
| +17% | +$796K |
|
20
Ares Capital
ARCC
$15.8B
| $5.12M | 0.65% |
303,184
+38,850
| +15% | +$656K |
|
21
CSX Corp
CSX
$60.6B
| $5.11M | 0.65% |
56,322
+149
| +0.3% | +$13.5K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.99M | 0.63% |
57,788
-3,036
| -5% | -$262K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.3M | 0.54% |
83,573
-100,782
| -55% | -$5.18M |
|
24
Verizon
VZ
$186B
| $3.85M | 0.49% |
65,580
+2,245
| +4% | +$132K |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.72M | 0.47% |
63,874
-46,563
| -42% | -$2.71M |
|