SFG Wealth Management

SFG Wealth Management as of March 31, 2023

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 82 positions in its portfolio as reported in the March 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) 30.9 $28M 68k 409.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.6 $6.8M 53k 129.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.0 $5.5M 74k 74.06
Visa Com Cl A (V) 5.3 $4.8M 21k 225.45
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.8 $2.6M 134k 19.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.3 $2.1M 41k 50.43
Apple (AAPL) 2.2 $1.9M 12k 164.90
Roblox Corp Cl A (RBLX) 2.1 $1.9M 43k 44.98
General Electric Com New (GE) 1.8 $1.6M 17k 95.60
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $1.5M 17k 90.55
T. Rowe Price (TROW) 1.4 $1.2M 11k 112.90
Mccormick & Co Com Non Vtg (MKC) 1.3 $1.2M 14k 83.21
Vaneck Etf Trust Oil Services Etf (OIH) 1.3 $1.1M 4.1k 277.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.1M 5.6k 204.08
First Tr Exchange-traded Nat Gas Etf (FCG) 1.3 $1.1M 50k 22.52
Microsoft Corporation (MSFT) 1.2 $1.1M 3.9k 288.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.1M 3.0k 376.09
Parker-Hannifin Corporation (PH) 1.1 $1.0M 3.0k 336.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $1.0M 71k 14.22
Global X Fds Glbl X Mlp Etf (MLPA) 1.1 $992k 24k 41.60
Amazon (AMZN) 1.1 $975k 9.4k 103.29
Exxon Mobil Corporation (XOM) 1.1 $973k 8.9k 109.66
Alphabet Cap Stk Cl A (GOOGL) 1.0 $917k 8.8k 103.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $885k 3.6k 244.36
Spdr Index Shs Fds S&p North Amer (NANR) 0.7 $639k 12k 53.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $620k 16k 39.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $568k 10k 55.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $554k 5.3k 104.00
Global X Fds Global X Uranium (URA) 0.6 $549k 28k 19.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $545k 2.2k 250.16
RBB Us Treasy 2 Yr (UTWO) 0.6 $515k 11k 49.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $505k 16k 32.12
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $487k 2.3k 210.92
Johnson & Johnson (JNJ) 0.5 $474k 3.1k 154.99
Vanguard Index Fds Growth Etf (VUG) 0.5 $472k 1.9k 249.44
Vanguard Index Fds Small Cp Etf (VB) 0.5 $466k 2.5k 189.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $461k 5.6k 82.03
Lockheed Martin Corporation (LMT) 0.5 $440k 931.00 472.75
Ishares Tr Russell 2000 Etf (IWM) 0.5 $435k 2.4k 178.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $423k 9.9k 42.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $390k 5.4k 72.94
Home Depot (HD) 0.4 $386k 1.3k 295.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $384k 8.6k 44.87
First Tr Value Line Divid In SHS (FVD) 0.4 $361k 9.0k 40.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $356k 3.9k 91.83
Ishares Tr Core S&p500 Etf (IVV) 0.4 $354k 861.00 411.10
Ishares Tr Msci Eafe Etf (EFA) 0.4 $348k 4.9k 71.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $329k 2.3k 144.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $324k 1.0k 321.02
Iron Mountain (IRM) 0.4 $321k 6.1k 52.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $317k 3.0k 105.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $306k 7.8k 39.46
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $299k 8.5k 35.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $295k 7.8k 37.77
Tesla Motors (TSLA) 0.3 $291k 1.4k 207.39
Ark Etf Tr Innovation Etf (ARKK) 0.3 $284k 7.0k 40.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $271k 3.7k 73.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $262k 4.2k 62.39
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $262k 2.7k 96.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $261k 3.8k 68.44
Coca-Cola Company (KO) 0.3 $261k 4.2k 62.03
Ishares Tr Us Home Cons Etf (ITB) 0.3 $261k 3.7k 70.29
Verizon Communications (VZ) 0.3 $258k 6.6k 38.89
Wal-Mart Stores (WMT) 0.3 $256k 1.7k 147.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $251k 813.00 308.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $247k 5.3k 46.95
Flex Lng SHS (FLNG) 0.3 $237k 7.1k 33.58
EastGroup Properties (EGP) 0.3 $235k 1.4k 165.32
JPMorgan Chase & Co. (JPM) 0.3 $234k 1.8k 130.30
Astrazeneca Sponsored Adr (AZN) 0.2 $220k 3.2k 69.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $212k 2.9k 73.83
Peabody Energy (BTU) 0.2 $211k 8.2k 25.60
Amgen (AMGN) 0.2 $206k 850.00 241.75
salesforce (CRM) 0.2 $205k 1.0k 199.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $203k 5.0k 40.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $202k 2.3k 88.77
Ecopetrol S A Sponsored Ads (EC) 0.2 $144k 14k 10.56
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $133k 14k 9.28
Rice Acquisition Corp Ii Shs Cl A 0.1 $116k 11k 10.23
Marathon Digital Holdings In (MARA) 0.1 $110k 13k 8.72
Rithm Capital Corp Com New (RITM) 0.1 $90k 11k 8.00
Lightpath Technologies Com Cl A (LPTH) 0.0 $14k 10k 1.41