SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$857M
AUM Growth
+$857M
(-0.56%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
282
New
8
Increased
120
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.65M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$12.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$642K |
Sector Composition
| 1 | Utilities | 14.05% |
| 2 | Technology | 7.96% |
| 3 | Financials | 6.5% |
| 4 | Energy | 3.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $116M | 13.54% | 1,168,518 -5,648 | -0.5% | -$561K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $68M | 7.94% | 597,354 -164,851 | -22% | -$18.8M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $66.3M | 7.74% | 1,657,956 +13,270 | +0.8% | +$531K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $55.1M | 6.43% | 774,731 +9,268 | +1% | +$659K |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $45M | 5.25% | 444,206 +17,843 | +4% | +$1.81M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $42.1M | 4.91% | 594,716 +571,910 | +2,508% | +$40.4M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $34.6M | 4.04% | 583,084 -4,132 | -0.7% | -$245K |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $32M | 3.73% | 742,159 +333,416 | +82% | +$14.4M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 3.57% | 85,491 +47,217 | +123% | +$16.9M |
|
10
Apple
AAPL
$3.45T
| $28.4M | 3.32% | 205,439 -387 | -0.2% | -$53.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 3.23% | 104,732 +900 | +0.9% | +$238K |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $24.8M | 2.89% | 101,024 +4,508 | +5% | +$1.11M |
|
13
Microsoft
MSFT
$3.77T
| $16.3M | 1.9% | 72,018 +970 | +1% | +$219K |
|
14
Amazon
AMZN
$2.44T
| $9.78M | 1.14% | 86,635 +1,966 | +2% | +$222K |
|
15
CSX Corp
CSX
$60.6B
| $8.08M | 0.94% | 303,198 +5,410 | +2% | +$144K |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $7.59M | 0.89% | 76,302 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 0.84% | 20,179 -29 | -0.1% | -$10.3K |
|
18
Ares Capital
ARCC
$15.8B
| $6.49M | 0.76% | 373,952 +26,182 | +8% | +$455K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 0.65% | 56,717 +53,905 | +1,917% | +$5.3M |
|
20
ConocoPhillips
COP
$124B
| $5.45M | 0.64% | 46,893 +2,110 | +5% | +$245K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.36M | 0.63% | 105,407 +52,013 | +97% | +$2.65M |
|
22
Walmart
WMT
$774B
| $5.26M | 0.61% | 40,101 +527 | +1% | +$69.1K |
|
23
RTX Corp
RTX
$212B
| $5.05M | 0.59% | 60,895 +2,454 | +4% | +$204K |
|
24
Verizon
VZ
$186B
| $4.96M | 0.58% | 138,986 +6,488 | +5% | +$231K |
|
|
GXDW
25
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $4.28M | 0.5% | 168,547 +8,432 | +5% | +$214K |
|