SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$862M
(-15%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
317
New
19
Increased
129
Reduced
63
Closed
43
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$63.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.25M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$19.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.74M |
| 4 |
Pfizer
PFE
|
$4.2M |
| 5 |
FirstEnergy
FE
|
$3.72M |
Sector Composition
| 1 | Utilities | 15.87% |
| 2 | Technology | 8.49% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $132M | 15.27% |
1,174,166
-10,512
| -0.9% | -$1.18M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $91M | 10.55% |
762,205
+530,248
| +229% | +$63.3M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $69.1M | 8.01% |
1,644,686
-12,930
| -0.8% | -$543K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $57.4M | 6.65% |
765,463
-13,922
| -2% | -$1.04M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $46.1M | 5.34% |
426,363
-4,472
| -1% | -$483K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $37.4M | 4.34% |
587,216
-4,308
| -0.7% | -$275K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 3.29% |
103,832
+977
| +0.9% | +$267K |
|
8
Apple
AAPL
$3.45T
| $28.1M | 3.26% |
205,826
+1,884
| +0.9% | +$258K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $26M | 3.02% |
96,516
-1,259
| -1% | -$339K |
|
10
Microsoft
MSFT
$3.77T
| $18.2M | 2.12% |
71,048
+2,236
| +3% | +$574K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.6M | 2.04% |
+408,743
| New | +$17.6M |
|
12
iShares Core Dividend ETF
DIVB
$970M
| $15.2M | 1.77% |
419,895
+43,097
| +11% | +$1.56M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 1.68% |
38,274
-149,225
| -80% | -$56.6M |
|
|
14
Amazon
AMZN
$2.44T
| $8.99M | 1.04% |
84,669
+80,596
| +1,979% | +$8.56M |
|
15
CSX Corp
CSX
$60.6B
| $8.65M | 1% |
297,788
+6,292
| +2% | +$183K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62M | 0.88% |
20,208
-4,928
| -20% | -$1.86M |
|
17
Verizon
VZ
$186B
| $6.72M | 0.78% |
132,498
+7,152
| +6% | +$363K |
|
18
Ares Capital
ARCC
$15.8B
| $6.24M | 0.72% |
347,770
+48,302
| +16% | +$866K |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $6.19M | 0.72% |
76,302
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 0.71% |
2,812
+124
| +5% | +$271K |
|
21
RTX Corp
RTX
$212B
| $5.62M | 0.65% |
58,441
+11,832
| +25% | +$1.14M |
|
22
Walmart
WMT
$774B
| $4.81M | 0.56% |
39,574
+2,829
| +8% | +$344K |
|
23
Applied Materials
AMAT
$128B
| $4.8M | 0.56% |
52,779
+9,693
| +22% | +$882K |
|
|
GXDW
24
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $4.64M | 0.54% |
160,115
+10,989
| +7% | +$318K |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.62M | 0.54% |
264,491
+39,558
| +18% | +$690K |
|