SFG Wealth Management

SFG Wealth Management as of Dec. 31, 2023

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 91 positions in its portfolio as reported in the December 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) 26.5 $40M 84k 475.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.8 $10M 114k 89.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.5 $8.2M 60k 136.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.8 $7.2M 95k 75.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.3 $6.5M 112k 58.45
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $6.0M 73k 81.55
Visa Com Cl A (V) 3.7 $5.6M 21k 260.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.8 $4.2M 49k 84.87
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 2.4 $3.6M 68k 52.72
Apple (AAPL) 2.0 $3.0M 15k 192.53
Microsoft Corporation (MSFT) 1.8 $2.7M 7.2k 376.03
General Electric Com New (GE) 1.3 $2.0M 16k 127.63
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.3 $2.0M 12k 164.14
Global X Fds Global X Uranium (URA) 1.3 $2.0M 72k 27.69
Roblox Corp Cl A (RBLX) 1.3 $1.9M 43k 45.72
Amazon (AMZN) 1.2 $1.8M 12k 151.94
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.2 $1.8M 88k 19.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.6M 15k 105.23
Pimco Etf Tr Muni Income Opp (MINO) 1.0 $1.5M 33k 45.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.5M 15k 99.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 10k 139.69
Parker-Hannifin Corporation (PH) 0.9 $1.3M 2.9k 460.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 5.6k 237.24
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.8 $1.3M 44k 28.43
Vaneck Etf Trust Oil Services Etf (OIH) 0.8 $1.2M 3.8k 309.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 2.5k 436.76
Harbor Etf Trust Long Term Grower (WINN) 0.7 $1.0M 49k 20.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.0M 3.3k 303.16
First Tr Exchange-traded Nat Gas Etf (FCG) 0.6 $965k 40k 24.29
Vaneck Etf Trust Digi Transfrm (DAPP) 0.6 $937k 91k 10.28
Exxon Mobil Corporation (XOM) 0.6 $898k 9.0k 99.97
Alphabet Cap Stk Cl C (GOOG) 0.6 $856k 6.1k 140.93
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $815k 35k 23.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $790k 4.7k 168.56
Mccormick & Co Com Non Vtg (MKC) 0.5 $784k 12k 68.42
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $760k 15k 50.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $749k 12k 65.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $729k 2.6k 277.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $657k 20k 32.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $609k 1.5k 409.55
Home Depot (HD) 0.4 $599k 1.7k 346.55
Vanguard Index Fds Growth Etf (VUG) 0.4 $597k 1.9k 310.88
Spdr Ser Tr Oilgas Equip (XES) 0.4 $569k 6.7k 84.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $566k 13k 44.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $564k 11k 53.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $525k 12k 42.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $495k 2.5k 200.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $477k 2.1k 232.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $471k 2.2k 213.36
Lockheed Martin Corporation (LMT) 0.3 $467k 1.0k 453.18
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.3 $445k 8.3k 53.71
JPMorgan Chase & Co. (JPM) 0.3 $435k 2.6k 170.09
Amgen (AMGN) 0.3 $428k 1.5k 288.06
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $417k 7.4k 56.65
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $411k 8.1k 51.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $407k 7.9k 51.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $391k 4.9k 80.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $382k 4.5k 84.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $370k 4.0k 91.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $360k 1.0k 356.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $357k 6.4k 55.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $357k 11k 34.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $354k 3.4k 104.11
Iron Mountain (IRM) 0.2 $353k 5.1k 69.97
First Tr Value Line Divid In SHS (FVD) 0.2 $342k 8.4k 40.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $335k 3.0k 111.63
Intel Corporation (INTC) 0.2 $320k 6.4k 50.25
Wal-Mart Stores (WMT) 0.2 $319k 2.0k 157.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $316k 4.3k 73.55
Ark Etf Tr Innovation Etf (ARKK) 0.2 $312k 6.0k 52.37
Lpl Financial Holdings (LPLA) 0.2 $305k 1.3k 227.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $303k 4.8k 62.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $301k 2.8k 108.26
Meta Platforms Cl A (META) 0.2 $299k 844.00 353.96
Verizon Communications (VZ) 0.2 $290k 7.7k 37.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $285k 4.1k 70.36
Raytheon Technologies Corp (RTX) 0.2 $284k 3.4k 84.15
Charles Schwab Corporation (SCHW) 0.2 $279k 4.1k 68.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $276k 578.00 477.77
salesforce (CRM) 0.2 $270k 1.0k 263.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $262k 5.0k 51.99
Micron Technology (MU) 0.2 $261k 3.1k 85.34
EastGroup Properties (EGP) 0.2 $261k 1.4k 183.54
Johnson & Johnson (JNJ) 0.2 $250k 1.6k 156.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $242k 3.2k 75.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $234k 5.0k 46.63
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $233k 7.7k 30.27
Valaris Cl A (VAL) 0.1 $216k 3.2k 68.57
Merck & Co (MRK) 0.1 $215k 2.0k 109.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $209k 427.00 489.99
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $92k 17k 5.43