SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.34%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
284
New
30
Increased
109
Reduced
87
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.86M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
$1.56M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.43M |
| 2 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$1.78M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.41M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.3M |
| 5 |
CVS Health
CVS
|
$1.28M |
Sector Composition
| 1 | Utilities | 11.76% |
| 2 | Technology | 10.49% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $126M | 11.64% | 1,083,849 -1,788 | -0.2% | -$207K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 10.98% | 248,026 +653 | +0.3% | +$312K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $91.5M | 8.48% | 1,692,304 -3,350 | -0.2% | -$181K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $75.9M | 7.04% | 809,615 +3,053 | +0.4% | +$286K |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $65.6M | 6.08% | 496,534 +6,171 | +1% | +$815K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $50.2M | 4.65% | 591,677 +2,185 | +0.4% | +$185K |
|
|
7
Apple
AAPL
$3.45T
| $44.8M | 4.15% | 232,790 +5,691 | +3% | +$1.1M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $42.6M | 3.95% | 819,962 +16,309 | +2% | +$848K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 3.4% | 102,768 -730 | -0.7% | -$260K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $26.7M | 2.47% | 65,737 +546 | +0.8% | +$221K |
|
11
Microsoft
MSFT
$3.77T
| $25.3M | 2.34% | 67,280 -397 | -0.6% | -$149K |
|
12
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $23M | 2.13% | 655,029 -18,472 | -3% | -$648K |
|
13
Amazon
AMZN
$2.44T
| $15.6M | 1.44% | 102,467 -1,440 | -1% | -$219K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.6M | 0.98% | 193,061 +6,036 | +3% | +$332K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 0.98% | 22,240 -533 | -2% | -$253K |
|
16
CSX Corp
CSX
$60.6B
| $10.3M | 0.95% | 296,757 +2,874 | +1% | +$99.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.99M | 0.93% | 70,902 +311 | +0.4% | +$43.8K |
|
18
Applied Materials
AMAT
$128B
| $9.09M | 0.84% | 56,086 +456 | +0.8% | +$73.9K |
|
19
Ares Capital
ARCC
$15.8B
| $7.97M | 0.74% | 398,112 +10,080 | +3% | +$202K |
|
20
NVIDIA
NVDA
$4.24T
| $7.29M | 0.68% | 14,728 +494 | +3% | +$245K |
|
21
FS KKR Capital
FSK
$5.11B
| $6.69M | 0.62% | 334,835 +4,472 | +1% | +$89.3K |
|
22
Walmart
WMT
$774B
| $6.21M | 0.58% | 39,401 +16 | +0% | +$2.52K |
|
23
RTX Corp
RTX
$212B
| $5.83M | 0.54% | 69,329 +574 | +0.8% | +$48.3K |
|
24
Visa
V
$683B
| $5.58M | 0.52% | 21,423 +528 | +3% | +$137K |
|
25
Cisco
CSCO
$274B
| $5.57M | 0.52% | 110,215 +19,545 | +22% | +$987K |
|