SFG Wealth Management

SFG Wealth Management as of Dec. 31, 2022

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 78 positions in its portfolio as reported in the December 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) 28.4 $23M 60k 382.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.4 $6.0M 44k 135.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.0 $4.9M 65k 74.51
Visa Com Cl A (V) 5.4 $4.4M 21k 207.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $2.2M 6.4k 351.35
Vaneck Etf Trust Oil Services Etf (OIH) 2.3 $1.9M 6.1k 304.03
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.2 $1.8M 100k 17.69
Apple (AAPL) 1.9 $1.5M 12k 129.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $1.5M 17k 84.80
General Electric Com New (GE) 1.7 $1.4M 17k 83.79
First Tr Exchange-traded Nat Gas Etf (FCG) 1.5 $1.2M 50k 24.51
Roblox Corp Cl A (RBLX) 1.5 $1.2M 43k 28.46
Mccormick & Co Com Non Vtg (MKC) 1.5 $1.2M 14k 82.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.1M 5.8k 191.20
T. Rowe Price (TROW) 1.3 $1.1M 9.9k 109.06
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.3 $1.1M 38k 27.81
Exxon Mobil Corporation (XOM) 1.2 $1.0M 9.1k 110.30
Global X Fds Glbl X Mlp Etf (MLPA) 1.2 $969k 24k 41.29
Microsoft Corporation (MSFT) 1.1 $916k 3.8k 239.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $908k 4.2k 214.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $902k 3.4k 266.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $860k 58k 14.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $784k 17k 47.29
Alphabet Cap Stk Cl A (GOOGL) 1.0 $780k 8.8k 88.23
Spdr Index Shs Fds S&p North Amer (NANR) 0.9 $752k 14k 54.22
Amazon (AMZN) 0.9 $743k 8.8k 84.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $631k 16k 40.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $592k 20k 29.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $574k 7.3k 78.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $530k 2.2k 241.93
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $526k 2.6k 203.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $489k 9.7k 50.67
Vanguard Index Fds Growth Etf (VUG) 0.6 $488k 2.3k 213.11
Ishares Tr Russell 2000 Etf (IWM) 0.6 $460k 2.6k 174.36
Lockheed Martin Corporation (LMT) 0.6 $453k 931.00 486.50
Vanguard Index Fds Small Cp Etf (VB) 0.6 $451k 2.5k 183.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $444k 5.0k 88.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $444k 4.1k 108.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $433k 5.8k 74.95
Home Depot (HD) 0.5 $427k 1.4k 315.86
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.5 $409k 6.2k 66.51
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.5 $395k 9.1k 43.23
Spdr Ser Tr Oilgas Equip (XES) 0.5 $389k 4.9k 79.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $385k 8.8k 43.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $383k 9.9k 38.71
Bank of America Corporation (BAC) 0.5 $381k 12k 33.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $352k 3.8k 91.48
Iron Mountain (IRM) 0.4 $352k 7.1k 49.85
Ishares Tr Core S&p500 Etf (IVV) 0.4 $330k 860.00 384.12
First Tr Value Line Divid In SHS (FVD) 0.4 $323k 8.1k 39.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $321k 8.5k 37.90
Ishares Tr Msci Eafe Etf (EFA) 0.4 $319k 4.9k 65.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $295k 2.1k 141.25
Valero Energy Corporation (VLO) 0.3 $272k 2.1k 126.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $269k 5.8k 46.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $268k 3.8k 70.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $265k 9.4k 28.24
Valaris Cl A (VAL) 0.3 $261k 3.9k 67.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $257k 4.0k 63.90
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $256k 2.7k 94.65
Merck & Co (MRK) 0.3 $255k 2.3k 110.95
Flex Lng SHS (FLNG) 0.3 $253k 7.7k 32.69
Peabody Energy (BTU) 0.3 $252k 9.5k 26.42
Wal-Mart Stores (WMT) 0.3 $246k 1.7k 141.80
Tesla Motors (TSLA) 0.3 $239k 1.9k 123.18
Ark Etf Tr Innovation Etf (ARKK) 0.3 $231k 7.4k 31.24
Amgen (AMGN) 0.3 $231k 880.00 262.49
Ishares Tr Us Home Cons Etf (ITB) 0.3 $230k 3.8k 60.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $220k 712.00 308.90
JPMorgan Chase & Co. (JPM) 0.3 $220k 1.6k 134.13
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.3 $219k 2.8k 79.06
Astrazeneca Sponsored Adr (AZN) 0.3 $215k 3.2k 67.80
Exelon Corporation (EXC) 0.3 $212k 4.9k 43.23
EastGroup Properties (EGP) 0.3 $210k 1.4k 148.06
Public Service Enterprise (PEG) 0.3 $209k 3.4k 61.27
Rithm Capital Corp Com New (RITM) 0.1 $110k 14k 8.17
Marathon Digital Holdings In (MARA) 0.0 $35k 10k 3.42
Lightpath Technologies Com Cl A (LPTH) 0.0 $12k 10k 1.22