Southern Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Southern Wealth Management’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.76M	Sell	40,132 -12,582	-24%	-$1.13M	1.46%	19
2022 Q4	$4.42M	Buy	52,714 +7,440	+16%	+$601K	1.77%	16
2022 Q3	$3.45M	Sell	45,274 -61,256	-58%	-$5M	1.39%	24
2022 Q2	$8.57M	Buy	106,530 +74,086	+228%	+$6.43M	3.28%	13
2022 Q1	$3.12M	Sell	32,444 -68,942	-68%	-$6.78M	1.02%	28
2021 Q4	$11.2M	Sell	101,386 -22,424	-18%	-$2.46M	4.42%	7
2021 Q3	$13.2M	Hold	123,810	–	–	3.88%	10
2021 Q2	$13.6M	Buy	123,810 +27,566	+29%	+$2.93M	3.94%	9
2021 Q1	$9.67M	Buy	96,244 +27,764	+41%	+$2.82M	3.18%	11
2020 Q4	$6.91M	Buy	68,480 +1,475	+2%	+$140K	2.62%	12
2020 Q3	$6.02M	Buy	67,005 +51,267	+326%	+$4.54M	2.22%	13
2020 Q2	$1.31M	Sell	15,738 -46,487	-75%	-$3.63M	0.25%	30
2020 Q1	$4.42M	Buy	62,225 +21,353	+52%	+$1.73M	0.92%	14
2019 Q4	$3.53M	Buy	+40,872	New	+$3.41M	0.66%	13

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Southern Wealth Management's EFG Position: Q1 2023 in Review

Southern Wealth Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 24% in Q1 2023, selling an estimated $1.13M and leaving 40,132 shares worth $3.76M. The position accounts for 1.46% of the portfolio, ranked #19.

Southern Wealth Management first reported a position in EFG in Q4 2019 and has held it in 14 quarters since. The position peaked at $13.6M in Q2 2021. 755 funds tracked by Wall St. Rank hold EFG as of Q1 2023.

Southern Wealth Management held 40,132 shares of iShares MSCI EAFE Growth ETF worth $3.76M as of Q1 2023.
Southern Wealth Management sold 12,582 iShares MSCI EAFE Growth ETF shares in Q1 2023, an estimated $1.13M.
iShares MSCI EAFE Growth ETF made up 1.46% of Southern Wealth Management's portfolio in Q1 2023, its #19 holding.
Southern Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $13.6M in Q2 2021.
755 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.