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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 47.87% of SFG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JPEF, SPY, AVUS, MINT, SPBC, MOAT, DAPP, MINO, TUA, XNTK.
Started 10 new stock positions in GNR, JPEF, SBSW, SPBC, TUA, MINT, ULTA, DAPP, IEFA, BND.
Reduced shares in these 10 stocks: , REVS, , FTRI, AVUV, XMHQ, SPLG, PPA, JNJ, EEM.
Sold out of its positions in AZN, KO, REVS, FTRI, PPA, XMHQ, EEM, NPWR, TROW, SPTS. XLE.
SFG Wealth Management was a net buyer of stock by $11M.
SFG Wealth Management has $150M in assets under management (AUM), dropping by 19.38%.
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 December 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)	26.5	$40M	+7%	84k	475.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.8	$10M	-5%	114k	89.80	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	5.5	$8.2M	+6%	60k	136.38	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	4.8	$7.2M	+10%	95k	75.67	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	4.3	$6.5M	+2%	112k	58.45	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.0	$6.0M	+64%	73k	81.55	View chart
Visa Com Cl A (V)	3.7	$5.6M		21k	260.35	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.8	$4.2M	+39%	49k	84.87	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	2.4	$3.6M	NEW	68k	52.72	View chart
Apple (AAPL)	2.0	$3.0M		15k	192.53	View chart
Microsoft Corporation (MSFT)	1.8	$2.7M		7.2k	376.03	View chart
General Electric Com New (GE)	1.3	$2.0M	-3%	16k	127.63	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	1.3	$2.0M	+59%	12k	164.14	View chart
Global X Fds Global X Uranium (URA)	1.3	$2.0M	-8%	72k	27.69	View chart
Roblox Corp Cl A (RBLX)	1.3	$1.9M		43k	45.72	View chart
Amazon (AMZN)	1.2	$1.8M		12k	151.94	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	1.2	$1.8M	-4%	88k	19.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$1.6M	-3%	15k	105.23	View chart
Pimco Etf Tr Muni Income Opp (MINO)	1.0	$1.5M	+134%	33k	45.42	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.0	$1.5M	NEW	15k	99.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.4M		10k	139.69	View chart
Parker-Hannifin Corporation (PH)	0.9	$1.3M	-4%	2.9k	460.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.3M	+12%	5.6k	237.24	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	0.8	$1.3M	NEW	44k	28.43	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.8	$1.2M	+6%	3.8k	309.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.1M		2.5k	436.76	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.7	$1.0M	+2%	49k	20.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.0M		3.3k	303.16	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.6	$965k	+4%	40k	24.29	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.6	$937k	NEW	91k	10.28	View chart
Exxon Mobil Corporation (XOM)	0.6	$898k		9.0k	99.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$856k		6.1k	140.93	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.5	$815k	NEW	35k	23.15	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$790k	-23%	4.7k	168.56	View chart
Mccormick & Co Com Non Vtg (MKC)	0.5	$784k	-12%	12k	68.42	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.5	$760k	+21%	15k	50.96	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$749k	-3%	12k	65.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$729k	+20%	2.6k	277.16	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$657k	+23%	20k	32.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$609k	+57%	1.5k	409.55	View chart
Home Depot (HD)	0.4	$599k		1.7k	346.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$597k		1.9k	310.88	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.4	$569k	-10%	6.7k	84.50	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.4	$566k	+3%	13k	44.30	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$564k	+2%	11k	53.84	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$525k	-2%	12k	42.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$495k	+10%	2.5k	200.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$477k		2.1k	232.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$471k		2.2k	213.36	View chart
Lockheed Martin Corporation (LMT)	0.3	$467k		1.0k	453.18	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	0.3	$445k	+7%	8.3k	53.71	View chart
JPMorgan Chase & Co. (JPM)	0.3	$435k		2.6k	170.09	View chart
Amgen (AMGN)	0.3	$428k	-5%	1.5k	288.06	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.3	$417k	NEW	7.4k	56.65	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.3	$411k	+8%	8.1k	51.00	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$407k	-2%	7.9k	51.67	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$391k	-9%	4.9k	80.03	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$382k	+13%	4.5k	84.34	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$370k	-10%	4.0k	91.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$360k	+4%	1.0k	356.66	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$357k	-62%	6.4k	55.90	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$357k	-3%	11k	34.01	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$354k	+26%	3.4k	104.11	View chart
Iron Mountain (IRM)	0.2	$353k	-13%	5.1k	69.97	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$342k	-5%	8.4k	40.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$335k		3.0k	111.63	View chart
Intel Corporation (INTC)	0.2	$320k		6.4k	50.25	View chart
Wal-Mart Stores (WMT)	0.2	$319k	+2%	2.0k	157.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$316k	NEW	4.3k	73.55	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$312k	-8%	6.0k	52.37	View chart
Lpl Financial Holdings (LPLA)	0.2	$305k		1.3k	227.61	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$303k	-13%	4.8k	62.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$301k	+13%	2.8k	108.26	View chart
Meta Platforms Cl A (META)	0.2	$299k		844.00	353.96	View chart
Verizon Communications (VZ)	0.2	$290k		7.7k	37.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$285k	NEW	4.1k	70.36	View chart
Raytheon Technologies Corp (RTX)	0.2	$284k		3.4k	84.15	View chart
Charles Schwab Corporation (SCHW)	0.2	$279k		4.1k	68.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$276k	-27%	578.00	477.77	View chart
salesforce (CRM)	0.2	$270k		1.0k	263.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$262k		5.0k	51.99	View chart
Micron Technology (MU)	0.2	$261k		3.1k	85.34	View chart
EastGroup Properties (EGP)	0.2	$261k		1.4k	183.54	View chart
Johnson & Johnson (JNJ)	0.2	$250k	-58%	1.6k	156.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$242k	-34%	3.2k	75.35	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$234k	-2%	5.0k	46.63	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.2	$233k		7.7k	30.27	View chart
Valaris Cl A (VAL)	0.1	$216k		3.2k	68.57	View chart
Merck & Co (MRK)	0.1	$215k		2.0k	109.02	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$209k	NEW	427.00	489.99	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$92k	NEW	17k	5.43	View chart

Past Filings by SFG Wealth Management

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

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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