SFG Wealth Management

SFG Wealth Management as of June 30, 2024

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 87 positions in its portfolio as reported in the June 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) 27.2 $48M 88k 544.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.0 $11M 117k 89.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.4 $9.6M 66k 145.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 5.2 $9.1M 108k 84.06
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 4.1 $7.2M 208k 34.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $7.0M 106k 66.35
American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $6.4M 71k 90.19
Visa Com Cl A (V) 3.2 $5.7M 22k 262.47
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 2.6 $4.5M 72k 62.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $4.2M 42k 100.65
Microsoft Corporation (MSFT) 1.8 $3.2M 7.1k 446.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $3.0M 34k 86.61
Apple (AAPL) 1.6 $2.9M 14k 210.62
Ge Aerospace Com New (GE) 1.4 $2.5M 16k 158.97
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.4 $2.5M 13k 195.24
Amazon (AMZN) 1.3 $2.3M 12k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 10k 182.15
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.7M 15k 118.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.6M 8.3k 197.11
Roblox Corp Cl A (RBLX) 0.9 $1.6M 43k 37.21
Harbor Etf Trust Internatnal Comp (OSEA) 0.9 $1.5M 55k 27.66
Parker-Hannifin Corporation (PH) 0.8 $1.5M 2.9k 505.81
Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $1.4M 51k 26.92
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.8 $1.4M 20k 68.31
Harbor Etf Trust Long Term Grower (WINN) 0.8 $1.3M 52k 25.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.8k 267.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $1.3M 13k 97.03
Global X Fds Global X Uranium (URA) 0.7 $1.3M 43k 28.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 2.3k 500.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 3.0k 364.51
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $1.1M 23k 45.44
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.0k 115.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 5.5k 183.42
Vanguard Index Fds Small Cp Etf (VB) 0.5 $894k 4.1k 218.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $862k 11k 80.13
Mccormick & Co Com Non Vtg (MKC) 0.4 $770k 11k 70.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $727k 22k 33.38
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $718k 29k 24.40
Vanguard Index Fds Growth Etf (VUG) 0.4 $718k 1.9k 374.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $715k 1.5k 479.07
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $714k 32k 22.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $712k 12k 58.52
Ge Vernova (GEV) 0.4 $675k 3.9k 171.51
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $610k 24k 25.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $596k 14k 41.53
Home Depot (HD) 0.3 $595k 1.7k 344.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $579k 11k 54.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $578k 10k 56.42
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.3 $528k 23k 22.97
JPMorgan Chase & Co. (JPM) 0.3 $527k 2.6k 202.25
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $510k 21k 24.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $507k 7.9k 64.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $490k 2.0k 242.06
Lockheed Martin Corporation (LMT) 0.3 $477k 1.0k 466.97
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.3 $462k 8.2k 56.64
Meta Platforms Cl A (META) 0.3 $446k 885.00 504.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $440k 2.2k 202.90
Iron Mountain (IRM) 0.2 $432k 4.8k 89.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $429k 785.00 546.99
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $427k 8.5k 50.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $409k 4.9k 84.04
Verizon Communications (VZ) 0.2 $405k 9.8k 41.24
Micron Technology (MU) 0.2 $402k 3.1k 131.53
First Tr Value Line Divid In SHS (FVD) 0.2 $392k 9.6k 40.75
Amgen (AMGN) 0.2 $391k 1.3k 312.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $379k 4.1k 91.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $378k 928.00 406.80
Lpl Financial Holdings (LPLA) 0.2 $374k 1.3k 279.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $370k 4.2k 88.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $356k 3.0k 118.60
Wal-Mart Stores (WMT) 0.2 $344k 5.1k 67.71
Raytheon Technologies Corp (RTX) 0.2 $338k 3.4k 100.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $316k 4.9k 64.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $308k 8.8k 35.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $308k 2.4k 127.50
Constellation Energy (CEG) 0.2 $305k 1.5k 200.26
Charles Schwab Corporation (SCHW) 0.2 $298k 4.1k 73.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $255k 2.4k 106.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $251k 3.2k 78.32
EastGroup Properties (EGP) 0.1 $242k 1.4k 170.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $233k 4.8k 48.73
Astrazeneca Sponsored Adr (AZN) 0.1 $229k 2.9k 77.99
Johnson & Johnson (JNJ) 0.1 $227k 1.6k 146.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $224k 4.1k 54.49
NVIDIA Corporation (NVDA) 0.1 $218k 1.8k 123.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $203k 1.2k 164.28
Under Armour CL C (UA) 0.1 $125k 19k 6.53