SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.7%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$972M
AUM Growth
+$972M
(+4.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
273
New
10
Increased
90
Reduced
111
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
Stellantis
STLA
|
$3.89M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.06M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$665K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Utilities | 13.35% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $128M | 13.21% |
1,103,609
-5,254
| -0.5% | -$611K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 10.73% |
234,004
+47,596
| +26% | +$21.2M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $84M | 8.65% |
1,665,544
+13,180
| +0.8% | +$665K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $68.2M | 7.01% |
780,896
-5,969
| -0.8% | -$521K |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $57.4M | 5.91% |
466,706
+1,773
| +0.4% | +$218K |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $46.3M | 4.77% |
580,829
+13,345
| +2% | +$1.06M |
|
7
Apple
AAPL
$3.45T
| $41.5M | 4.27% |
213,782
+2,841
| +1% | +$551K |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $37.3M | 3.83% |
778,255
+26,332
| +4% | +$1.26M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 3.66% |
104,189
-241
| -0.2% | -$82.2K |
|
|
10
Microsoft
MSFT
$3.77T
| $22.8M | 2.34% |
66,904
-5,376
| -7% | -$1.83M |
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $22.3M | 2.29% |
64,351
-40,905
| -39% | -$14.1M |
|
12
Amazon
AMZN
$2.44T
| $13.3M | 1.36% |
101,673
+1,032
| +1% | +$135K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.13% |
24,735
+75
| +0.3% | +$33.2K |
|
14
CSX Corp
CSX
$60.6B
| $9.88M | 1.02% |
289,655
-4,016
| -1% | -$137K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.51M | 0.98% |
171,812
+9,890
| +6% | +$547K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69M | 0.89% |
71,836
+426
| +0.6% | +$51.5K |
|
17
Applied Materials
AMAT
$128B
| $7.9M | 0.81% |
54,683
+188
| +0.3% | +$27.2K |
|
18
Ares Capital
ARCC
$15.8B
| $7.05M | 0.73% |
375,266
+2,743
| +0.7% | +$51.5K |
|
19
RTX Corp
RTX
$212B
| $6.56M | 0.67% |
66,935
+79
| +0.1% | +$7.74K |
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.21M | 0.64% |
53,854
-176,213
| -77% | -$20.3M |
|
21
FS KKR Capital
FSK
$5.11B
| $6.09M | 0.63% |
317,384
+18,008
| +6% | +$345K |
|
22
Walmart
WMT
$774B
| $6.04M | 0.62% |
38,415
-198
| -0.5% | -$31.1K |
|
23
NVIDIA
NVDA
$4.24T
| $5.84M | 0.6% |
13,817
-330
| -2% | -$140K |
|
24
Honeywell
HON
$139B
| $4.87M | 0.5% |
23,487
-774
| -3% | -$161K |
|
|
GXDW
25
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $4.79M | 0.49% |
179,544
+5,916
| +3% | +$158K |
|