SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$973M
AUM Growth
+$973M
(+0.13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
277
New
20
Increased
113
Reduced
72
Closed
23
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.16M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.9M |
| 2 |
Dell
DELL
|
$1.66M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
Sector Composition
| 1 | Utilities | 11.93% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $115M | 11.82% |
1,085,637
-17,972
| -2% | -$1.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 10.92% |
247,373
+13,369
| +6% | +$5.74M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $84.9M | 8.72% |
1,695,654
+30,110
| +2% | +$1.51M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $67.9M | 6.98% |
806,562
+25,666
| +3% | +$2.16M |
|
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $59.2M | 6.08% |
490,363
+23,657
| +5% | +$2.85M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $44.7M | 4.6% |
589,492
+8,663
| +1% | +$657K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $39.7M | 4.08% |
803,653
+25,398
| +3% | +$1.26M |
|
|
8
Apple
AAPL
$3.45T
| $38.9M | 4% |
227,099
+13,317
| +6% | +$2.28M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 3.73% |
103,498
-691
| -0.7% | -$242K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $22.2M | 2.29% |
65,191
+840
| +1% | +$287K |
|
11
Microsoft
MSFT
$3.77T
| $21.4M | 2.2% |
67,677
+773
| +1% | +$244K |
|
|
12
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $21.3M | 2.19% |
+673,501
| New | +$21.3M |
|
13
Amazon
AMZN
$2.44T
| $13.2M | 1.36% |
103,907
+2,234
| +2% | +$284K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10M | 1.03% |
187,025
+15,213
| +9% | +$815K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.74M | 1% |
22,773
-1,962
| -8% | -$839K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 0.96% |
70,591
-1,245
| -2% | -$164K |
|
17
CSX Corp
CSX
$60.6B
| $9.04M | 0.93% |
293,883
+4,228
| +1% | +$130K |
|
18
Applied Materials
AMAT
$128B
| $7.7M | 0.79% |
55,630
+947
| +2% | +$131K |
|
19
Ares Capital
ARCC
$15.8B
| $7.55M | 0.78% |
388,032
+12,766
| +3% | +$249K |
|
20
FS KKR Capital
FSK
$5.11B
| $6.5M | 0.67% |
330,363
+12,979
| +4% | +$256K |
|
21
Walmart
WMT
$774B
| $6.3M | 0.65% |
39,385
+970
| +3% | +$155K |
|
22
NVIDIA
NVDA
$4.24T
| $6.19M | 0.64% |
14,234
+417
| +3% | +$181K |
|
23
ConocoPhillips
COP
$124B
| $5.63M | 0.58% |
46,967
+1,141
| +2% | +$137K |
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.22M | 0.54% |
46,115
-7,739
| -14% | -$876K |
|
25
RTX Corp
RTX
$212B
| $4.95M | 0.51% |
68,755
+1,820
| +3% | +$131K |
|