SFG Wealth Management

SFG Wealth Management as of Sept. 30, 2023

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 92 positions in its portfolio as reported in the September 2023 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) 26.4 $33M 78k 427.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.5 $9.5M 122k 77.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.8 $7.3M 57k 128.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.7 $6.0M 86k 69.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.5 $5.7M 109k 52.49
Visa Com Cl A (V) 3.9 $4.9M 21k 230.01
American Centy Etf Tr Us Eqt Etf (AVUS) 2.6 $3.3M 45k 73.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $2.7M 35k 75.84
Apple (AAPL) 2.1 $2.6M 15k 171.20
Microsoft Corporation (MSFT) 1.8 $2.3M 7.2k 315.73
Global X Fds Global X Uranium (URA) 1.7 $2.1M 79k 27.04
General Electric Com New (GE) 1.4 $1.8M 16k 110.55
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.3 $1.6M 92k 17.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.5M 16k 94.19
Amazon (AMZN) 1.2 $1.5M 12k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 10k 130.86
Roblox Corp Cl A (RBLX) 1.0 $1.2M 43k 28.96
Vaneck Etf Trust Oil Services Etf (OIH) 1.0 $1.2M 3.6k 344.97
Parker-Hannifin Corporation (PH) 0.9 $1.2M 3.0k 389.52
T. Rowe Price (TROW) 0.9 $1.2M 11k 104.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 4.9k 212.39
Exxon Mobil Corporation (XOM) 0.8 $1.0M 8.9k 117.57
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.8 $1.0M 7.6k 136.61
Mccormick & Co Com Non Vtg (MKC) 0.8 $996k 13k 75.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $989k 2.5k 392.63
First Tr Exchange-traded Nat Gas Etf (FCG) 0.8 $985k 38k 25.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $907k 6.2k 147.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $895k 3.4k 265.99
Harbor Etf Trust Long Term Grower (WINN) 0.7 $858k 48k 17.84
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.7 $857k 42k 20.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $845k 17k 50.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $801k 6.1k 131.85
Select Sector Spdr Tr Energy (XLE) 0.6 $748k 8.3k 90.39
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.6 $747k 59k 12.63
Spdr Ser Tr Oilgas Equip (XES) 0.6 $722k 7.5k 95.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $708k 12k 59.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $631k 7.8k 80.54
Pimco Etf Tr Muni Income Opp (MINO) 0.5 $603k 14k 42.92
Johnson & Johnson (JNJ) 0.5 $595k 3.8k 155.75
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $590k 12k 47.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $549k 12k 44.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $546k 2.2k 249.39
Vanguard Index Fds Growth Etf (VUG) 0.4 $523k 1.9k 272.31
Home Depot (HD) 0.4 $522k 1.7k 302.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $470k 13k 36.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $463k 10k 45.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $459k 16k 28.23
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $424k 2.0k 208.28
Amgen (AMGN) 0.3 $423k 1.6k 268.76
Lockheed Martin Corporation (LMT) 0.3 $421k 1.0k 409.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $420k 2.2k 189.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $413k 4.5k 91.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $395k 5.4k 73.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $394k 2.2k 176.75
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $393k 7.4k 52.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $378k 4.7k 79.80
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.3 $374k 7.7k 48.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $371k 8.1k 45.95
JPMorgan Chase & Co. (JPM) 0.3 $370k 2.6k 145.04
Iron Mountain (IRM) 0.3 $348k 5.8k 59.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $341k 795.00 429.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $338k 11k 31.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $338k 4.9k 68.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $337k 963.00 350.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $337k 941.00 358.21
First Tr Value Line Divid In SHS (FVD) 0.3 $334k 8.9k 37.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $328k 5.6k 58.79
Wal-Mart Stores (WMT) 0.3 $316k 2.0k 159.93
Lpl Financial Holdings (LPLA) 0.2 $312k 1.3k 237.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $310k 3.0k 103.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $298k 4.0k 74.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $285k 7.5k 37.95
Ark Etf Tr Innovation Etf (ARKK) 0.2 $259k 6.5k 39.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $255k 2.7k 94.81
Meta Platforms Cl A (META) 0.2 $253k 844.00 300.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $250k 5.1k 49.43
Verizon Communications (VZ) 0.2 $249k 7.7k 32.41
Raytheon Technologies Corp (RTX) 0.2 $243k 3.4k 71.97
EastGroup Properties (EGP) 0.2 $237k 1.4k 166.53
Valaris Cl A (VAL) 0.2 $237k 3.2k 74.98
Coca-Cola Company (KO) 0.2 $236k 4.2k 55.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $232k 2.5k 94.33
Intel Corporation (INTC) 0.2 $228k 6.4k 35.55
Charles Schwab Corporation (SCHW) 0.2 $222k 4.1k 54.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $221k 7.7k 28.72
Astrazeneca Sponsored Adr (AZN) 0.2 $215k 3.2k 67.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $213k 5.2k 41.26
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $213k 7.8k 27.42
Micron Technology (MU) 0.2 $208k 3.1k 68.03
salesforce (CRM) 0.2 $208k 1.0k 202.78
Merck & Co (MRK) 0.2 $203k 2.0k 102.94
Net Power Com Cl A (NPWR) 0.1 $171k 11k 15.10