SFG Wealth Management

SFG Wealth Management as of Dec. 31, 2021

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.3 $9.3M 159k 58.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $4.9M 12k 397.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $4.7M 10k 474.96
Visa Com Cl A (V) 4.0 $4.5M 21k 216.70
Roblox Corp Cl A (RBLX) 3.9 $4.4M 43k 103.15
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $4.2M 40k 106.98
Vaneck Merk Gold Tr Gold Trust (OUNZ) 3.0 $3.4M 190k 17.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $3.1M 7.0k 436.64
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 2.6 $2.9M 34k 86.42
First Tr Exchange-traded Nat Gas Etf (FCG) 2.5 $2.9M 167k 17.18
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.4 $2.7M 190k 14.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $2.5M 33k 76.10
First Tr Exchange-traded Lunt Us Factor (FCTR) 2.1 $2.4M 67k 35.53
Apple (AAPL) 2.1 $2.3M 13k 177.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $2.3M 41k 55.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $2.1M 13k 163.56
T. Rowe Price (TROW) 1.8 $2.0M 10k 196.66
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.8 $2.0M 18k 112.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $2.0M 47k 42.00
World Gold Tr Spdr Gld Minis 1.7 $2.0M 107k 18.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $1.9M 27k 72.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $1.8M 35k 51.82
General Electric Com New (GE) 1.4 $1.6M 17k 94.46
Microsoft Corporation (MSFT) 1.4 $1.5M 4.6k 336.26
Global X Fds Global X Uranium (URA) 1.4 $1.5M 67k 22.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.5M 42k 36.47
Amazon (AMZN) 1.4 $1.5M 456.00 3333.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.5M 4.9k 305.70
Mccormick & Co Com Non Vtg (MKC) 1.3 $1.5M 15k 96.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.4M 5.7k 241.40
Spdr Ser Tr S&p Metals Mng (XME) 1.0 $1.1M 25k 44.76
Exchange Traded Concepts Tr North Shor Gbl 0.9 $1.1M 15k 72.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.0M 20k 51.80
Alphabet Cap Stk Cl C (GOOG) 0.9 $958k 331.00 2894.26
Vanguard Index Fds Growth Etf (VUG) 0.8 $895k 2.8k 321.02
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $873k 3.4k 254.89
Ark Etf Tr Innovation Etf (ARKK) 0.8 $844k 8.9k 94.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $808k 2.9k 283.01
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $707k 6.2k 114.12
Alphabet Cap Stk Cl A (GOOGL) 0.6 $704k 243.00 2897.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $693k 8.2k 84.57
Home Depot (HD) 0.6 $687k 1.7k 415.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $684k 6.1k 112.13
Vanguard Index Fds Small Cp Etf (VB) 0.6 $683k 3.0k 226.16
Stanley Black & Decker (SWK) 0.6 $672k 3.6k 188.55
Exxon Mobil Corporation (XOM) 0.6 $633k 10k 61.18
Ishares Tr Russell 2000 Etf (IWM) 0.5 $616k 2.8k 222.54
Tesla Motors (TSLA) 0.5 $608k 575.00 1057.39
Bank of America Corporation (BAC) 0.5 $593k 13k 44.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $581k 14k 42.12
Vaneck Etf Trust Natural Resourc (HAP) 0.5 $554k 12k 47.19
Vaneck Etf Trust China Bond Etf (CBON) 0.5 $516k 21k 24.70
Public Service Enterprise (PEG) 0.4 $491k 7.4k 66.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $462k 4.8k 96.45
Paypal Holdings (PYPL) 0.4 $459k 2.4k 188.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $447k 9.2k 48.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $434k 19k 23.07
Iron Mountain (IRM) 0.4 $431k 8.2k 52.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $428k 897.00 477.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $422k 2.6k 162.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $410k 3.5k 115.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $402k 5.0k 79.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $363k 9.9k 36.83
Walt Disney Company (DIS) 0.3 $359k 2.3k 154.67
Lockheed Martin Corporation (LMT) 0.3 $347k 975.00 355.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $330k 4.2k 78.61
Ishares Tr Us Home Cons Etf (ITB) 0.3 $327k 3.9k 83.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $327k 4.8k 68.60
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.3 $326k 6.8k 48.06
EastGroup Properties (EGP) 0.3 $324k 1.4k 228.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $318k 2.8k 114.64
At&t (T) 0.3 $316k 13k 24.63
Meta Platforms Cl A (META) 0.3 $310k 921.00 336.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $302k 4.0k 76.34
salesforce (CRM) 0.3 $294k 1.2k 254.55
First Tr Value Line Divid In SHS (FVD) 0.3 $294k 6.8k 43.07
Exelon Corporation (EXC) 0.3 $283k 4.9k 57.83
Micron Technology (MU) 0.2 $279k 3.0k 93.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $278k 930.00 298.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $271k 13k 20.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $255k 4.8k 52.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $252k 3.0k 84.82
Wal-Mart Stores (WMT) 0.2 $250k 1.7k 144.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $246k 2.1k 115.98
JPMorgan Chase & Co. (JPM) 0.2 $242k 1.5k 158.58
Advanced Micro Devices (AMD) 0.2 $237k 1.6k 143.90
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $234k 5.8k 40.18
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $232k 1.7k 138.76
Valero Energy Corporation (VLO) 0.2 $230k 3.1k 75.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $224k 4.9k 45.37
Pfizer (PFE) 0.2 $211k 3.6k 59.00
New Residential Invt Corp Com New (RITM) 0.2 $211k 20k 10.69
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $209k 6.7k 31.19
Astrazeneca Sponsored Adr (AZN) 0.2 $208k 3.6k 58.28
Amgen (AMGN) 0.2 $202k 900.00 224.44
Digitalbridge Group Cl A Com 0.2 $185k 22k 8.33
Lightpath Technologies Com Cl A (LPTH) 0.0 $24k 10k 2.40