SFG Wealth Management

SFG Wealth Management as of March 31, 2022

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.3 $7.8M 140k 55.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $7.5M 17k 451.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.6 $4.9M 129k 37.82
Visa Com Cl A (V) 4.3 $4.6M 21k 221.78
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 4.0 $4.3M 52k 81.83
Vaneck Merk Gold Tr Gold Trust (OUNZ) 3.9 $4.2M 222k 18.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.1 $3.3M 112k 29.65
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $3.2M 32k 100.94
First Tr Exchange-traded Nat Gas Etf (FCG) 2.9 $3.0M 125k 24.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $3.0M 87k 34.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $2.8M 6.7k 415.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $2.6M 18k 148.94
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.5 $2.6M 149k 17.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $2.6M 49k 53.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.3M 6.3k 362.50
Apple (AAPL) 2.1 $2.3M 13k 174.64
Vaneck Etf Trust Oil Services Etf (OIH) 2.1 $2.3M 8.0k 282.58
Roblox Corp Cl A (RBLX) 2.1 $2.2M 48k 46.24
Vaneck Etf Trust Rare Earth/strtg (REMX) 2.0 $2.1M 18k 118.30
Global X Fds Global X Uranium (URA) 1.7 $1.9M 71k 26.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $1.7M 22k 79.84
T. Rowe Price (TROW) 1.5 $1.6M 11k 151.18
Mccormick & Co Com Non Vtg (MKC) 1.4 $1.5M 15k 99.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.5M 6.4k 227.63
Amazon (AMZN) 1.4 $1.5M 445.00 3260.67
Microsoft Corporation (MSFT) 1.2 $1.3M 4.3k 308.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.3M 4.6k 277.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $1.2M 25k 49.00
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $1.2M 20k 61.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.1M 15k 74.67
Exchange Traded Concepts Tr North Shor Gbl 0.9 $952k 11k 83.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $951k 342.00 2780.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $927k 332.00 2792.17
Tesla Motors (TSLA) 0.8 $884k 820.00 1078.05
Exxon Mobil Corporation (XOM) 0.8 $814k 9.9k 82.60
Vanguard Index Fds Growth Etf (VUG) 0.7 $790k 2.7k 287.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $779k 11k 74.45
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $756k 3.2k 237.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $730k 2.7k 268.48
Vanguard Index Fds Small Cp Etf (VB) 0.6 $644k 3.0k 212.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $642k 8.2k 78.25
Bank of America Corporation (BAC) 0.6 $619k 15k 41.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $606k 5.4k 112.22
Ark Etf Tr Innovation Etf (ARKK) 0.5 $549k 8.3k 66.24
Ishares Tr Russell 2000 Etf (IWM) 0.5 $540k 2.6k 205.48
Public Service Enterprise (PEG) 0.5 $515k 7.4k 70.03
Stanley Black & Decker (SWK) 0.4 $461k 3.3k 139.82
Iron Mountain (IRM) 0.4 $446k 8.0k 55.43
Home Depot (HD) 0.4 $443k 1.5k 299.32
Lockheed Martin Corporation (LMT) 0.4 $428k 970.00 441.24
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $422k 4.7k 90.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $407k 7.7k 53.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $389k 857.00 453.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $354k 12k 28.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $335k 7.4k 45.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $328k 930.00 352.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $320k 4.8k 67.11
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $319k 3.0k 107.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $313k 2.9k 107.75
Valero Energy Corporation (VLO) 0.3 $311k 3.1k 101.70
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.3 $309k 6.8k 45.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $306k 4.2k 73.59
At&t (T) 0.3 $303k 13k 23.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $302k 4.0k 75.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $296k 2.8k 105.53
EastGroup Properties (EGP) 0.3 $289k 1.4k 203.38
First Tr Value Line Divid In SHS (FVD) 0.3 $289k 6.8k 42.26
Paypal Holdings (PYPL) 0.3 $278k 2.4k 115.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $271k 1.7k 157.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $261k 14k 19.02
Wal-Mart Stores (WMT) 0.2 $258k 1.7k 148.96
salesforce (CRM) 0.2 $251k 1.2k 212.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $250k 5.0k 49.80
Micron Technology (MU) 0.2 $238k 3.1k 77.80
Astrazeneca Sponsored Adr (AZN) 0.2 $237k 3.6k 66.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $235k 6.1k 38.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $234k 2.9k 79.43
Ishares Tr Us Home Cons Etf (ITB) 0.2 $233k 3.9k 59.15
Exelon Corporation (EXC) 0.2 $233k 4.9k 47.56
JPMorgan Chase & Co. (JPM) 0.2 $231k 1.7k 136.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $230k 2.1k 108.39
New Residential Invt Corp Com New (RITM) 0.2 $218k 20k 10.96
Amgen (AMGN) 0.2 $218k 900.00 242.22
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $209k 1.7k 124.93
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $121k 19k 6.45
Lightpath Technologies Com Cl A (LPTH) 0.0 $20k 10k 2.00