SFG Wealth Management

SFG Wealth Management as of June 30, 2023

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 96 positions in its portfolio as reported in the June 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) 27.2 $33M 73k 443.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.1 $7.2M 54k 132.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.9 $7.0M 90k 77.61
Visa Com Cl A (V) 4.3 $5.1M 21k 237.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.1 $4.9M 91k 54.44
Vaneck Merk Gold Tr Gold Trust (OUNZ) 3.0 $3.6M 195k 18.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.9 $3.5M 49k 71.65
Apple (AAPL) 2.5 $3.0M 16k 193.97
Microsoft Corporation (MSFT) 2.1 $2.5M 7.2k 340.53
General Electric Com New (GE) 1.6 $1.9M 17k 109.85
Roblox Corp Cl A (RBLX) 1.4 $1.7M 43k 40.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $1.6M 20k 79.79
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.6M 16k 97.84
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.3 $1.6M 11k 139.54
Amazon (AMZN) 1.3 $1.5M 12k 130.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $1.3M 43k 29.90
T. Rowe Price (TROW) 1.0 $1.2M 11k 112.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.2M 24k 50.14
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 10k 119.70
Parker-Hannifin Corporation (PH) 1.0 $1.2M 3.0k 390.04
Mccormick & Co Com Non Vtg (MKC) 1.0 $1.2M 14k 87.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 5.1k 220.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.1M 2.7k 407.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $983k 3.6k 275.16
Global X Fds Global X Uranium (URA) 0.8 $968k 45k 21.70
Exxon Mobil Corporation (XOM) 0.8 $958k 8.9k 107.25
American Centy Etf Tr Diversified Mu (TAXF) 0.8 $901k 18k 50.00
Harbor Etf Trust Long Term Grower (WINN) 0.7 $891k 48k 18.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $854k 3.0k 287.55
First Tr Exchange-traded Nat Gas Etf (FCG) 0.7 $833k 36k 23.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $736k 6.1k 120.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $694k 11k 61.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $663k 13k 52.51
Johnson & Johnson (JNJ) 0.5 $653k 3.9k 165.53
Pimco Etf Tr Muni Income Opp (MINO) 0.5 $626k 14k 44.57
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.5 $611k 26k 23.96
Vanguard Index Fds Growth Etf (VUG) 0.5 $592k 2.1k 282.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $579k 2.2k 261.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $562k 15k 38.27
Home Depot (HD) 0.5 $538k 1.7k 310.70
Harbor Etf Trust Harbor Commodity (HGER) 0.4 $530k 25k 21.29
Vanguard Index Fds Small Cp Etf (VB) 0.4 $523k 2.6k 198.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $500k 9.9k 50.65
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $497k 2.3k 220.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $492k 9.5k 52.11
Lockheed Martin Corporation (LMT) 0.4 $474k 1.0k 460.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $468k 8.1k 57.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $463k 14k 32.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $456k 5.6k 81.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $449k 9.9k 45.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $434k 2.9k 151.97
Ishares Tr Russell 2000 Etf (IWM) 0.4 $424k 2.3k 187.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $408k 11k 38.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $402k 5.4k 75.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $401k 9.3k 42.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $395k 8.4k 47.10
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $381k 7.4k 51.51
JPMorgan Chase & Co. (JPM) 0.3 $371k 2.6k 145.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $360k 3.9k 91.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $359k 971.00 369.25
First Tr Value Line Divid In SHS (FVD) 0.3 $358k 8.9k 40.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $357k 5.7k 62.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $355k 4.9k 72.49
Amgen (AMGN) 0.3 $350k 1.6k 221.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $349k 783.00 445.70
Iron Mountain (IRM) 0.3 $344k 6.1k 56.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $328k 963.00 341.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $318k 3.0k 106.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $313k 4.0k 78.26
Ark Etf Tr Innovation Etf (ARKK) 0.3 $311k 7.0k 44.14
Wal-Mart Stores (WMT) 0.3 $310k 2.0k 157.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $297k 7.5k 39.56
Verizon Communications (VZ) 0.2 $286k 7.7k 37.19
Lpl Financial Holdings (LPLA) 0.2 $285k 1.3k 217.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $269k 2.7k 99.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $263k 2.7k 97.62
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $262k 4.4k 60.04
Coca-Cola Company (KO) 0.2 $254k 4.2k 60.22
EastGroup Properties (EGP) 0.2 $247k 1.4k 173.60
Meta Platforms Cl A (META) 0.2 $242k 843.00 286.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $234k 5.6k 41.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $231k 4.8k 47.87
Astrazeneca Sponsored Adr (AZN) 0.2 $227k 3.2k 71.57
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $222k 2.8k 80.30
Spdr Ser Tr Oilgas Equip (XES) 0.2 $221k 2.8k 78.16
Merck & Co (MRK) 0.2 $220k 1.9k 115.37
Charles Schwab Corporation (SCHW) 0.2 $218k 3.9k 56.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $217k 5.0k 43.20
salesforce (CRM) 0.2 $217k 1.0k 211.26
Ishares Tr Us Home Cons Etf (ITB) 0.2 $216k 2.5k 85.44
Intel Corporation (INTC) 0.2 $214k 6.4k 33.44
Walt Disney Company (DIS) 0.2 $207k 2.3k 89.28
Net Power Com Cl A (NPWR) 0.1 $148k 11k 13.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $142k 12k 12.37
Ecopetrol S A Sponsored Ads (EC) 0.1 $106k 10k 10.25
Rithm Capital Corp Com New (RITM) 0.1 $96k 10k 9.35