SFG Wealth Management

SFG Wealth Management as of March 31, 2024

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 95 positions in its portfolio as reported in the March 2024 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) 26.7 $45M 86k 523.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.7 $11M 120k 93.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.6 $9.4M 63k 147.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 5.4 $9.1M 104k 87.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.9 $6.6M 103k 64.15
American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $6.2M 69k 89.50
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 3.6 $6.0M 178k 33.82
Visa Com Cl A (V) 3.6 $6.0M 22k 279.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $4.0M 40k 100.54
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 2.2 $3.7M 63k 59.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $3.1M 34k 89.90
Microsoft Corporation (MSFT) 1.8 $3.0M 7.2k 420.71
General Electric Com New (GE) 1.6 $2.8M 16k 175.53
Apple (AAPL) 1.4 $2.4M 14k 171.48
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.3 $2.2M 12k 182.39
Amazon (AMZN) 1.3 $2.1M 12k 180.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $1.9M 17k 110.05
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.7M 15k 115.30
Roblox Corp Cl A (RBLX) 1.0 $1.6M 43k 38.18
Parker-Hannifin Corporation (PH) 0.9 $1.6M 2.9k 555.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 10k 150.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 5.0k 259.91
Global X Fds Global X Uranium (URA) 0.7 $1.2M 43k 28.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.5k 480.76
Harbor Etf Trust Long Term Grower (WINN) 0.7 $1.2M 50k 23.47
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $1.1M 23k 45.63
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.0k 116.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.0M 3.0k 337.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $950k 5.2k 182.68
Mccormick & Co Com Non Vtg (MKC) 0.5 $868k 11k 76.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $832k 5.5k 152.26
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $792k 2.4k 336.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $792k 11k 73.15
First Tr Exchange-traded Nat Gas Etf (FCG) 0.5 $759k 28k 27.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $756k 22k 34.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $746k 12k 60.74
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $695k 28k 24.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $665k 1.5k 443.89
Home Depot (HD) 0.4 $663k 1.7k 383.66
Vanguard Index Fds Growth Etf (VUG) 0.4 $661k 1.9k 344.20
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.4 $639k 9.7k 66.15
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.4 $617k 24k 26.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $591k 14k 43.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $578k 10k 56.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $571k 2.5k 228.62
JPMorgan Chase & Co. (JPM) 0.3 $521k 2.6k 200.29
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $505k 2.0k 249.82
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $493k 8.6k 57.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $486k 14k 34.88
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.3 $482k 8.2k 58.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $476k 8.5k 56.17
Ishares Tr Russell 2000 Etf (IWM) 0.3 $476k 2.3k 210.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $471k 7.3k 64.26
Lockheed Martin Corporation (LMT) 0.3 $469k 1.0k 454.81
Meta Platforms Cl A (META) 0.3 $430k 885.00 485.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $425k 1.0k 420.52
Amgen (AMGN) 0.3 $422k 1.5k 284.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $417k 4.9k 85.65
Verizon Communications (VZ) 0.2 $412k 9.8k 41.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $412k 6.7k 61.53
First Tr Value Line Divid In SHS (FVD) 0.2 $406k 9.6k 42.23
Iron Mountain (IRM) 0.2 $405k 5.1k 80.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $385k 4.3k 90.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $382k 727.00 526.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $374k 4.1k 91.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $363k 3.0k 120.99
Micron Technology (MU) 0.2 $361k 3.1k 117.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $356k 3.0k 117.22
Lpl Financial Holdings (LPLA) 0.2 $354k 1.3k 264.28
Raytheon Technologies Corp (RTX) 0.2 $330k 3.4k 97.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $320k 4.9k 65.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $317k 8.8k 35.84
salesforce (CRM) 0.2 $316k 1.0k 301.18
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $295k 13k 22.14
Wal-Mart Stores (WMT) 0.2 $293k 4.9k 60.17
Charles Schwab Corporation (SCHW) 0.2 $293k 4.1k 72.34
Intel Corporation (INTC) 0.2 $281k 6.4k 44.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $280k 4.8k 58.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $275k 2.5k 110.52
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $274k 6.9k 39.81
Constellation Energy (CEG) 0.2 $272k 1.5k 184.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $256k 3.2k 79.86
EastGroup Properties (EGP) 0.2 $256k 1.4k 179.77
Johnson & Johnson (JNJ) 0.1 $251k 1.6k 158.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $248k 5.0k 50.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $243k 4.8k 50.10
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $239k 7.7k 31.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $223k 427.00 522.88
Advanced Micro Devices (AMD) 0.1 $222k 1.2k 180.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $219k 4.3k 50.74
Target Corporation (TGT) 0.1 $219k 1.2k 177.21
Crispr Therapeutics Namen Akt (CRSP) 0.1 $203k 3.0k 68.16
Ishares Tr Us Home Cons Etf (ITB) 0.1 $201k 1.7k 115.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $200k 1.2k 169.37
Under Armour CL C (UA) 0.1 $137k 19k 7.14