SFG Wealth Management

SFG Wealth Management as of June 30, 2022

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 82 positions in its portfolio as reported in the June 2022 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) 11.0 $9.4M 25k 377.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.5 $5.6M 120k 46.48
Visa Com Cl A (V) 4.7 $4.0M 21k 196.89
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 4.4 $3.8M 137k 27.96
Invesco Db Multi-sector Comm Energy Fd (DBE) 3.6 $3.1M 118k 26.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $2.8M 99k 28.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $2.6M 38k 68.36
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $2.5M 30k 83.76
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.9 $2.5M 140k 17.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $2.3M 6.7k 346.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $2.2M 19k 115.19
Global X Fds Glbl X Mlp Etf (MLPA) 2.5 $2.1M 57k 36.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.4 $2.1M 47k 44.14
Vaneck Etf Trust Oil Services Etf (OIH) 2.4 $2.0M 8.7k 232.60
Apple (AAPL) 2.1 $1.8M 13k 136.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $1.7M 6.2k 280.36
Vaneck Etf Trust Oil Refiners Etf (CRAK) 1.9 $1.6M 54k 29.66
Roblox Corp Cl A (RBLX) 1.8 $1.6M 48k 32.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.8 $1.6M 86k 18.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $1.5M 17k 91.46
First Tr Exchange-traded Nat Gas Etf (FCG) 1.5 $1.3M 60k 21.91
Mccormick & Co Com Non Vtg (MKC) 1.4 $1.2M 15k 83.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.2M 6.4k 188.70
T. Rowe Price (TROW) 1.4 $1.2M 11k 113.60
Microsoft Corporation (MSFT) 1.3 $1.1M 4.3k 256.81
General Electric Com New (GE) 1.3 $1.1M 17k 63.67
Amazon (AMZN) 1.2 $1.0M 9.4k 106.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $974k 4.5k 218.83
American Centy Etf Tr Diversified Mu (TAXF) 1.1 $964k 19k 49.84
Exxon Mobil Corporation (XOM) 1.0 $842k 9.8k 85.67
Global X Fds Msci China Cnsmr (CHIQ) 0.9 $756k 32k 23.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $745k 342.00 2178.36
Alphabet Cap Stk Cl C (GOOG) 0.8 $709k 324.00 2188.27
Global X Fds Msci China It 0.8 $671k 32k 20.75
Vanguard Index Fds Growth Etf (VUG) 0.7 $608k 2.7k 222.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $596k 8.5k 69.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $545k 2.4k 226.24
Tesla Motors (TSLA) 0.6 $514k 764.00 672.77
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $508k 2.6k 196.82
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.6 $498k 8.1k 61.53
Vanguard Index Fds Small Cp Etf (VB) 0.6 $498k 2.8k 175.97
Public Service Enterprise (PEG) 0.5 $465k 7.4k 63.23
Ishares Tr Russell 2000 Etf (IWM) 0.5 $465k 2.7k 169.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $447k 4.4k 101.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $439k 8.4k 52.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $427k 10k 40.95
Lockheed Martin Corporation (LMT) 0.5 $424k 987.00 429.58
Bank of America Corporation (BAC) 0.5 $424k 14k 31.11
Iron Mountain (IRM) 0.5 $392k 8.0k 48.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $374k 9.3k 40.28
Home Depot (HD) 0.4 $373k 1.4k 274.26
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $361k 4.7k 77.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $325k 858.00 378.79
Ark Etf Tr Innovation Etf (ARKK) 0.4 $315k 7.9k 39.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $296k 4.8k 62.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $294k 4.4k 66.89
Stanley Black & Decker (SWK) 0.3 $292k 2.8k 104.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $290k 3.1k 92.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $285k 7.1k 40.06
Valero Energy Corporation (VLO) 0.3 $281k 2.6k 106.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $272k 6.3k 43.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $264k 967.00 273.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $260k 4.2k 62.52
At&t (T) 0.3 $254k 12k 20.95
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $251k 7.0k 35.94
Astrazeneca Sponsored Adr (AZN) 0.3 $236k 3.6k 66.12
Exelon Corporation (EXC) 0.3 $235k 5.2k 45.24
First Tr Value Line Divid In SHS (FVD) 0.3 $232k 6.0k 38.82
Amgen (AMGN) 0.3 $232k 954.00 243.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $230k 1.7k 133.95
EastGroup Properties (EGP) 0.3 $219k 1.4k 154.12
Verizon Communications (VZ) 0.3 $217k 4.3k 50.64
Merck & Co (MRK) 0.2 $214k 2.3k 91.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $212k 2.8k 75.36
Wal-Mart Stores (WMT) 0.2 $211k 1.7k 121.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $211k 2.1k 101.83
Ishares Tr Us Home Cons Etf (ITB) 0.2 $207k 3.9k 52.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $194k 11k 17.23
New Residential Invt Corp Com New (RITM) 0.2 $165k 18k 9.30
Digitalbridge Group Cl A Com 0.1 $104k 21k 4.90
Marathon Digital Holdings In (MARA) 0.1 $60k 11k 5.38
Lightpath Technologies Com Cl A (LPTH) 0.0 $12k 10k 1.20