SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.57%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
329
New
31
Increased
92
Reduced
112
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.64M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 5 |
FedEx
FDX
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Atmos Energy
ATO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 5 |
AbbVie
ABBV
|
$1.93M |
Sector Composition
| 1 | Utilities | 14.9% |
| 2 | Technology | 9.19% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $142M | 14% | 1,184,678 -59,507 | -5% | -$7.11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $85.1M | 8.41% | 187,499 -42,093 | -18% | -$19.1M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $82.7M | 8.18% | 1,657,616 +25,505 | +2% | +$1.27M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $69.4M | 6.86% | 779,385 +18,545 | +2% | +$1.65M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $53.7M | 5.31% | 430,835 +13,128 | +3% | +$1.64M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $44.2M | 4.37% | 591,524 +20,395 | +4% | +$1.52M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 3.59% | 102,855 +454 | +0.4% | +$160K |
|
8
Apple
AAPL
$3.45T
| $35.6M | 3.52% | 203,942 -1,575 | -0.8% | -$275K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $33.7M | 3.33% | 97,775 +3,743 | +4% | +$1.29M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.3M | 2.8% | 231,957 +122,545 | +112% | +$15M |
|
11
Microsoft
MSFT
$3.77T
| $21.2M | 2.1% | 68,812 -2,162 | -3% | -$667K |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $19.2M | 1.9% | 750,262 +10,302 | +1% | +$264K |
|
13
iShares Core Dividend ETF
DIVB
$970M
| $15.7M | 1.55% | 376,798 +16,617 | +5% | +$693K |
|
14
Amazon
AMZN
$2.44T
| $13.3M | 1.31% | 4,073 +265 | +7% | +$864K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.12% | 25,136 -1,046 | -4% | -$472K |
|
16
CSX Corp
CSX
$60.6B
| $10.9M | 1.08% | 291,496 +13,400 | +5% | +$502K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.51M | 0.74% | 2,688 +98 | +4% | +$274K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $7.24M | 0.72% | 134,386 +51,719 | +63% | +$2.79M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $6.64M | 0.66% | +76,302 | New | +$6.64M |
|
20
Verizon
VZ
$186B
| $6.39M | 0.63% | 125,346 +9,579 | +8% | +$488K |
|
21
Ares Capital
ARCC
$15.8B
| $6.27M | 0.62% | 299,468 +15,784 | +6% | +$331K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.16M | 0.61% | 39,077 -14,310 | -27% | -$2.26M |
|
23
Applied Materials
AMAT
$128B
| $5.68M | 0.56% | 43,086 +2,559 | +6% | +$337K |
|
|
GXDW
24
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $5.58M | 0.55% | 149,126 +28,225 | +23% | +$1.06M |
|
25
Walmart
WMT
$774B
| $5.47M | 0.54% | 36,745 +3,106 | +9% | +$463K |
|