SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.87%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$928M
AUM Growth
+$928M
(+3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
282
New
20
Increased
128
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
| 3 |
Charles Schwab
SCHW
|
$2.27M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.07M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Utilities | 13.94% |
| 2 | Technology | 9.22% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $125M | 13.42% | 1,108,863 -58,682 | -5% | -$6.59M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $78.2M | 8.42% | 1,652,364 +14,136 | +0.9% | +$669K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $76.6M | 8.25% | 186,408 +54,469 | +41% | +$22.4M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $63.9M | 6.88% | 786,865 +12,418 | +2% | +$1.01M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $53.9M | 5.81% | 464,933 +10,798 | +2% | +$1.25M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $41.9M | 4.51% | 567,484 +5,922 | +1% | +$437K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $35.3M | 3.8% | 751,923 +586 | +0.1% | +$27.5K |
|
8
Apple
AAPL
$3.45T
| $34.8M | 3.75% | 210,941 +8,124 | +4% | +$1.34M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 3.47% | 104,430 -358 | -0.3% | -$111K |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $32.1M | 3.45% | 105,256 +5,719 | +6% | +$1.74M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.1M | 2.92% | 230,067 -185,514 | -45% | -$21.8M |
|
12
Microsoft
MSFT
$3.77T
| $20.8M | 2.24% | 72,280 +2,341 | +3% | +$675K |
|
13
Amazon
AMZN
$2.44T
| $10.4M | 1.12% | 100,641 +7,491 | +8% | +$774K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.09% | 24,660 +4,047 | +20% | +$1.66M |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.84M | 0.95% | 161,922 +62,546 | +63% | +$3.42M |
|
16
CSX Corp
CSX
$60.6B
| $8.79M | 0.95% | 293,671 +2,602 | +0.9% | +$77.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.43M | 0.8% | 71,410 +4,972 | +7% | +$517K |
|
18
Ares Capital
ARCC
$15.8B
| $6.81M | 0.73% | 372,523 +6,828 | +2% | +$125K |
|
19
Applied Materials
AMAT
$128B
| $6.69M | 0.72% | 54,495 +1,589 | +3% | +$195K |
|
20
RTX Corp
RTX
$212B
| $6.55M | 0.71% | 66,856 +4,078 | +6% | +$399K |
|
21
Walmart
WMT
$774B
| $5.69M | 0.61% | 38,613 -759 | -2% | -$112K |
|
22
FS KKR Capital
FSK
$5.11B
| $5.54M | 0.6% | 299,376 +70,852 | +31% | +$1.31M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $5.5M | 0.59% | 72,310 | – | – |
|
24
Honeywell
HON
$139B
| $4.64M | 0.5% | 24,261 +284 | +1% | +$54.3K |
|
25
ConocoPhillips
COP
$124B
| $4.53M | 0.49% | 45,653 -180 | -0.4% | -$17.9K |
|