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SFG Wealth Management

Latest statistics and disclosures from SFG Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AVUV, XLV, MDYG, SPTM, and represent 48.28% of SFG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPBC, MINT, XMHQ, SPY, MDYG, FLMI, JTEK, INCM, IJH, AVUV.
Started 17 new stock positions in RSP, FLMI, XMHQ, PAVE, HGER, ITB, AVLV, JTEK, INCM, JGLO. CRSP, HEFA, UA, TGT, JMST, AMD, CEG.
Reduced shares in these 10 stocks: OUNZ, MOAT, DAPP, URA, TUA, TAXF, XES, MLPA, SPTM, OIH.
Sold out of its positions in TAXF, MLPA, IEFA, MRK, NANR, GNR, XES, SBSW, TUA, OUNZ. DAPP, BND, VAL.
SFG Wealth Management was a net buyer of stock by $6.0M.
SFG Wealth Management has $168M in assets under management (AUM), dropping by 12.09%.
Central Index Key (CIK): 0001908914

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Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	26.7	$45M	+2%	86k	523.07	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.7	$11M	+4%	120k	93.71	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	5.6	$9.4M	+5%	63k	147.73	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	5.4	$9.1M	+9%	104k	87.29	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	3.9	$6.6M	-7%	103k	64.15	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.7	$6.2M	-5%	69k	89.50	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	3.6	$6.0M	+303%	178k	33.82	View chart
Visa Com Cl A (V)	3.6	$6.0M		22k	279.08	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.4	$4.0M	+171%	40k	100.54	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	2.2	$3.7M	-8%	63k	59.77	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.8	$3.1M	-30%	34k	89.90	View chart
Microsoft Corporation (MSFT)	1.8	$3.0M		7.2k	420.71	View chart
General Electric Com New (GE)	1.6	$2.8M		16k	175.53	View chart
Apple (AAPL)	1.4	$2.4M	-8%	14k	171.48	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	1.3	$2.2M		12k	182.39	View chart
Amazon (AMZN)	1.3	$2.1M		12k	180.38	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.1	$1.9M	NEW	17k	110.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$1.7M	-2%	15k	115.30	View chart
Roblox Corp Cl A (RBLX)	1.0	$1.6M		43k	38.18	View chart
Parker-Hannifin Corporation (PH)	0.9	$1.6M		2.9k	555.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.5M		10k	150.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.3M	-10%	5.0k	259.91	View chart
Global X Fds Global X Uranium (URA)	0.7	$1.2M	-40%	43k	28.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.2M	-3%	2.5k	480.76	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.7	$1.2M		50k	23.47	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.6	$1.1M	-29%	23k	45.63	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.0M		9.0k	116.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.0M	-9%	3.0k	337.00	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$950k	+11%	5.2k	182.68	View chart
Mccormick & Co Com Non Vtg (MKC)	0.5	$868k		11k	76.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$832k	-9%	5.5k	152.26	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.5	$792k	-37%	2.4k	336.37	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$792k	-5%	11k	73.15	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.5	$759k	-30%	28k	27.44	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$756k	+8%	22k	34.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$746k	+366%	12k	60.74	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.4	$695k	NEW	28k	24.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$665k		1.5k	443.89	View chart
Home Depot (HD)	0.4	$663k		1.7k	383.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$661k		1.9k	344.20	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.4	$639k	NEW	9.7k	66.15	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.4	$617k	NEW	24k	26.08	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$591k	+10%	14k	43.04	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$578k	-2%	10k	56.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$571k	+13%	2.5k	228.62	View chart
JPMorgan Chase & Co. (JPM)	0.3	$521k		2.6k	200.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$505k		2.0k	249.82	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.3	$493k	NEW	8.6k	57.41	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$486k	NEW	14k	34.88	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	0.3	$482k		8.2k	58.53	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$476k	+7%	8.5k	56.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$476k	-8%	2.3k	210.34	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$471k	NEW	7.3k	64.26	View chart
Lockheed Martin Corporation (LMT)	0.3	$469k		1.0k	454.81	View chart
Meta Platforms Cl A (META)	0.3	$430k	+4%	885.00	485.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$425k		1.0k	420.52	View chart
Amgen (AMGN)	0.3	$422k		1.5k	284.40	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$417k		4.9k	85.65	View chart
Verizon Communications (VZ)	0.2	$412k	+27%	9.8k	41.96	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$412k	+4%	6.7k	61.53	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$406k	+13%	9.6k	42.23	View chart
Iron Mountain (IRM)	0.2	$405k		5.1k	80.21	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$385k	-5%	4.3k	90.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$382k	+25%	727.00	526.03	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$374k		4.1k	91.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$363k		3.0k	120.99	View chart
Micron Technology (MU)	0.2	$361k		3.1k	117.89	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$356k	-10%	3.0k	117.22	View chart
Lpl Financial Holdings (LPLA)	0.2	$354k		1.3k	264.28	View chart
Raytheon Technologies Corp (RTX)	0.2	$330k		3.4k	97.54	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$320k		4.9k	65.88	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$317k	-15%	8.8k	35.84	View chart
salesforce (CRM)	0.2	$316k	+2%	1.0k	301.18	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.2	$295k	NEW	13k	22.14	View chart
Wal-Mart Stores (WMT)	0.2	$293k	+140%	4.9k	60.17	View chart
Charles Schwab Corporation (SCHW)	0.2	$293k		4.1k	72.34	View chart
Intel Corporation (INTC)	0.2	$281k		6.4k	44.17	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$280k	-4%	4.8k	58.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$275k	-10%	2.5k	110.52	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$274k	NEW	6.9k	39.81	View chart
Constellation Energy (CEG)	0.2	$272k	NEW	1.5k	184.81	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$256k		3.2k	79.86	View chart
EastGroup Properties (EGP)	0.2	$256k		1.4k	179.77	View chart
Johnson & Johnson (JNJ)	0.1	$251k		1.6k	158.17	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$248k	-16%	5.0k	50.08	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$243k	-3%	4.8k	50.10	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$239k		7.7k	31.10	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$223k		427.00	522.88	View chart
Advanced Micro Devices (AMD)	0.1	$222k	NEW	1.2k	180.49	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$219k	NEW	4.3k	50.74	View chart
Target Corporation (TGT)	0.1	$219k	NEW	1.2k	177.21	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.1	$203k	NEW	3.0k	68.16	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$201k	NEW	1.7k	115.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$200k	NEW	1.2k	169.37	View chart
Under Armour CL C (UA)	0.1	$137k	NEW	19k	7.14	View chart

Past Filings by SFG Wealth Management

SEC 13F filings are viewable for SFG Wealth Management going back to 2021

SFG Wealth Management 2024 Q1 filed April 26, 2024
SFG Wealth Management 2023 Q4 filed Jan. 19, 2024
SFG Wealth Management 2023 Q3 filed Oct. 19, 2023
SFG Wealth Management 2023 Q2 filed July 17, 2023
SFG Wealth Management 2023 Q1 filed April 11, 2023
SFG Wealth Management 2022 Q4 filed Feb. 1, 2023
SFG Wealth Management 2022 Q3 filed Oct. 12, 2022
SFG Wealth Management 2022 Q2 filed July 13, 2022
SFG Wealth Management 2022 Q1 filed April 22, 2022
SFG Wealth Management 2021 Q4 filed Feb. 14, 2022

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