SFG Wealth Management

SFG Wealth Management as of Sept. 30, 2022

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 77 positions in its portfolio as reported in the September 2022 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) 14.3 $11M 30k 357.18
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 7.3 $5.4M 180k 30.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.4 $4.8M 108k 44.11
Visa Com Cl A (V) 4.9 $3.6M 21k 177.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $3.0M 45k 66.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $2.7M 104k 25.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $2.2M 6.6k 328.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.9 $2.1M 20k 109.93
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $2.0M 26k 79.52
Apple (AAPL) 2.4 $1.7M 13k 138.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $1.7M 6.3k 267.23
Invesco Db Multi-sector Comm Energy Fd (DBE) 2.2 $1.6M 73k 22.63
Roblox Corp Cl A (RBLX) 2.1 $1.5M 43k 35.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.0 $1.5M 90k 16.18
First Tr Exchange-traded Nat Gas Etf (FCG) 1.9 $1.4M 62k 22.83
Vaneck Etf Trust Oil Services Etf (OIH) 1.9 $1.4M 6.5k 211.17
T. Rowe Price (TROW) 1.5 $1.1M 10k 104.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.1M 6.1k 179.48
General Electric Com New (GE) 1.4 $1.1M 17k 61.94
Global X Fds Glbl X Mlp Etf (MLPA) 1.4 $1.1M 27k 39.44
Amazon (AMZN) 1.4 $1.1M 9.3k 113.01
Mccormick & Co Com Non Vtg (MKC) 1.4 $1.0M 15k 71.27
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.4 $1.0M 63k 16.13
Microsoft Corporation (MSFT) 1.3 $983k 4.2k 232.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $935k 4.4k 210.49
Exxon Mobil Corporation (XOM) 1.1 $815k 9.3k 87.32
Alphabet Cap Stk Cl A (GOOGL) 0.9 $654k 6.8k 95.61
Tesla Motors (TSLA) 0.8 $598k 2.3k 265.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $577k 6.0k 96.17
Vanguard Index Fds Growth Etf (VUG) 0.8 $576k 2.7k 214.05
Spdr Index Shs Fds S&p North Amer (NANR) 0.8 $563k 12k 47.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $519k 2.4k 219.36
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $485k 2.6k 187.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $482k 9.6k 50.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $469k 7.1k 66.41
Vanguard Index Fds Small Cp Etf (VB) 0.6 $450k 2.6k 171.10
Ishares Tr Russell 2000 Etf (IWM) 0.6 $441k 2.7k 164.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $429k 17k 24.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $417k 4.4k 94.77
Bank of America Corporation (BAC) 0.6 $416k 14k 30.20
Public Service Enterprise (PEG) 0.6 $414k 7.4k 56.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $402k 10k 38.90
Home Depot (HD) 0.5 $375k 1.4k 275.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $358k 9.3k 38.56
Lockheed Martin Corporation (LMT) 0.5 $358k 928.00 385.78
Iron Mountain (IRM) 0.5 $354k 8.1k 43.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $349k 3.8k 91.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $331k 3.3k 99.01
Ark Etf Tr Innovation Etf (ARKK) 0.4 $317k 8.4k 37.73
Global X Fds Global X Copper (COPX) 0.4 $309k 11k 28.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $305k 850.00 358.82
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $288k 3.9k 74.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $276k 4.8k 57.85
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.4 $268k 6.8k 39.28
Global X Fds Global X Uranium (URA) 0.4 $262k 13k 19.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $259k 6.3k 41.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $254k 13k 20.06
Flex Lng SHS (FLNG) 0.3 $248k 7.8k 31.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $243k 7.0k 34.93
Peabody Energy (BTU) 0.3 $237k 9.5k 24.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $234k 2.7k 87.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $233k 4.2k 56.02
Valero Energy Corporation (VLO) 0.3 $229k 2.1k 106.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $229k 3.7k 62.67
First Tr Value Line Divid In SHS (FVD) 0.3 $227k 6.3k 35.86
Paypal Holdings (PYPL) 0.3 $226k 2.6k 86.10
Wal-Mart Stores (WMT) 0.3 $225k 1.7k 129.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $219k 1.7k 127.55
Stanley Black & Decker (SWK) 0.3 $210k 2.8k 75.30
Amgen (AMGN) 0.3 $210k 929.00 226.05
Ishares Tr Us Home Cons Etf (ITB) 0.3 $205k 3.9k 52.04
EastGroup Properties (EGP) 0.3 $205k 1.4k 144.26
Pfizer (PFE) 0.3 $201k 4.6k 43.85
At&t (T) 0.2 $164k 11k 15.34
Marathon Digital Holdings In (MARA) 0.2 $127k 12k 10.67
Rithm Capital Corp Com New (RITM) 0.1 $98k 13k 7.32
Lightpath Technologies Com Cl A (LPTH) 0.0 $11k 10k 1.10