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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, SPBC, and represent 48.34% of SFG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AGGH, CLOI, OUNZ, JMST, SPY, SPLG, SPBC, BUCK, MDYG, AVUV.
Started 9 new stock positions in GS, EEM, JMST, AMD, AGGH, CLOI, ORCL, BUCK, VNQ.
Reduced shares in these 10 stocks: OSEA, AIRR, QQQM, CDX, HIGH, MEAR, MINT, RTX, IWF, VUG.
Sold out of its positions in AIRR, OSEA, MEAR, HIGH, CDX.
SFG Wealth Management was a net buyer of stock by $3.3M.
SFG Wealth Management has $189M in assets under management (AUM), dropping by 7.40%.
Central Index Key (CIK): 0001908914

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Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 91 positions in its portfolio as reported in the September 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)	27.0	$51M		89k	573.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.2	$12M	+3%	121k	95.95	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	5.5	$10M	+3%	68k	154.02	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	5.3	$9.9M	+4%	113k	87.74	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	4.3	$8.1M	+7%	223k	36.35	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	3.9	$7.4M		105k	70.06	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.6	$6.8M		71k	95.15	View chart
Visa Com Cl A (V)	3.1	$5.8M	-2%	21k	274.95	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	2.5	$4.7M		72k	65.53	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.0	$3.8M	-9%	38k	100.69	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.8	$3.3M		34k	96.95	View chart
Apple (AAPL)	1.7	$3.2M		14k	233.00	View chart
Microsoft Corporation (MSFT)	1.6	$3.0M		7.0k	430.28	View chart
Ge Aerospace Com New (GE)	1.6	$2.9M		16k	188.58	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	1.3	$2.5M		13k	197.52	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	1.2	$2.3M	+179%	89k	25.39	View chart
Amazon (AMZN)	1.2	$2.2M		12k	186.33	View chart
Roblox Corp Cl A (RBLX)	1.0	$1.9M		42k	44.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$1.8M	-4%	14k	125.62	View chart
Parker-Hannifin Corporation (PH)	0.9	$1.7M	-4%	2.8k	631.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.7M		10k	165.86	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.9	$1.6M	NEW	75k	21.71	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.9	$1.6M	NEW	30k	53.04	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.7	$1.3M		53k	25.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.3M	-4%	4.6k	283.16	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.7	$1.3M	-4%	12k	102.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.3M	+4%	2.4k	527.64	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.7	$1.2M	-6%	48k	26.00	View chart
Global X Fds Global X Uranium (URA)	0.7	$1.2M		43k	28.61	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$1.1M	+108%	17k	67.51	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.6	$1.1M		23k	46.16	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.0M		8.9k	117.22	View chart
Ge Vernova (GEV)	0.5	$997k		3.9k	254.98	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$973k	NEW	19k	50.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$955k	-13%	2.5k	375.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$952k	-2%	4.0k	237.23	View chart
Mccormick & Co Com Non Vtg (MKC)	0.5	$872k	-2%	11k	82.30	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$863k	-3%	10k	82.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$829k	-9%	5.0k	167.19	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$795k		22k	36.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$774k	+6%	1.6k	488.13	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.4	$737k		30k	25.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$728k	-3%	12k	62.32	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$716k	-56%	3.6k	200.87	View chart
Home Depot (HD)	0.4	$700k		1.7k	405.09	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$667k	+6%	11k	59.21	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$665k		15k	45.51	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$627k	+3%	11k	59.23	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.3	$626k	-2%	23k	27.18	View chart
Lockheed Martin Corporation (LMT)	0.3	$598k		1.0k	584.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$595k	-19%	1.6k	383.93	View chart
JPMorgan Chase & Co. (JPM)	0.3	$587k	+6%	2.8k	210.84	View chart
Iron Mountain (IRM)	0.3	$573k		4.8k	118.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$508k	-4%	1.9k	263.79	View chart
Meta Platforms Cl A (META)	0.3	$507k		885.00	572.44	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.3	$494k		8.1k	60.96	View chart
Simplify Exchange Traded Fun Stable Incm Etf (BUCK)	0.3	$476k	NEW	19k	24.58	View chart
Verizon Communications (VZ)	0.2	$457k	+3%	10k	44.91	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$442k		4.9k	90.80	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$438k		9.6k	45.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$427k		928.00	460.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$419k	-12%	1.9k	220.86	View chart
Wal-Mart Stores (WMT)	0.2	$412k		5.1k	80.76	View chart
Amgen (AMGN)	0.2	$403k		1.3k	322.21	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$401k		4.2k	95.49	View chart
Constellation Energy (CEG)	0.2	$396k		1.5k	260.03	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$389k	+2%	4.2k	91.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$346k	-23%	600.00	576.81	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$319k		2.4k	131.89	View chart
Micron Technology (MU)	0.2	$317k		3.1k	103.71	View chart
Lpl Financial Holdings (LPLA)	0.2	$312k		1.3k	232.70	View chart
NVIDIA Corporation (NVDA)	0.2	$308k	+43%	2.5k	121.45	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$307k	-6%	8.2k	37.56	View chart
Johnson & Johnson (JNJ)	0.1	$282k	+11%	1.7k	162.10	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$278k	-20%	3.9k	71.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$276k	-28%	2.2k	128.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$268k		3.2k	83.62	View chart
Oracle Corporation (ORCL)	0.1	$266k	NEW	1.6k	170.42	View chart
EastGroup Properties (EGP)	0.1	$266k		1.4k	186.82	View chart
Charles Schwab Corporation (SCHW)	0.1	$263k		4.1k	64.81	View chart
Raytheon Technologies Corp (RTX)	0.1	$252k	-38%	2.1k	121.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$249k	-10%	2.1k	116.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$242k	+9%	1.4k	179.16	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$234k		4.0k	57.84	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$233k	-7%	4.4k	52.86	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$229k		2.9k	77.91	View chart
Goldman Sachs (GS)	0.1	$215k	NEW	435.00	495.11	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$207k	NEW	4.5k	45.86	View chart
Advanced Micro Devices (AMD)	0.1	$202k	NEW	1.2k	164.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$201k	NEW	2.1k	97.42	View chart
Under Armour CL C (UA)	0.1	$194k	+20%	23k	8.36	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 Q3 filed Nov. 1, 2024
SFG Wealth Management 2024 Q2 filed July 19, 2024
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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