SFG Wealth Management

SFG Wealth Management as of Sept. 30, 2024

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 91 positions in its portfolio as reported in the September 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) 27.0 $51M 89k 573.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.2 $12M 121k 95.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.5 $10M 68k 154.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 5.3 $9.9M 113k 87.74
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 4.3 $8.1M 223k 36.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.9 $7.4M 105k 70.06
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $6.8M 71k 95.15
Visa Com Cl A (V) 3.1 $5.8M 21k 274.95
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 2.5 $4.7M 72k 65.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $3.8M 38k 100.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $3.3M 34k 96.95
Apple (AAPL) 1.7 $3.2M 14k 233.00
Microsoft Corporation (MSFT) 1.6 $3.0M 7.0k 430.28
Ge Aerospace Com New (GE) 1.6 $2.9M 16k 188.58
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.3 $2.5M 13k 197.52
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.2 $2.3M 89k 25.39
Amazon (AMZN) 1.2 $2.2M 12k 186.33
Roblox Corp Cl A (RBLX) 1.0 $1.9M 42k 44.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.8M 14k 125.62
Parker-Hannifin Corporation (PH) 0.9 $1.7M 2.8k 631.82
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 10k 165.86
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.9 $1.6M 75k 21.71
Vaneck Etf Trust Clo Etf (CLOI) 0.9 $1.6M 30k 53.04
Harbor Etf Trust Long Term Grower (WINN) 0.7 $1.3M 53k 25.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.6k 283.16
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $1.3M 12k 102.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 2.4k 527.64
Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $1.2M 48k 26.00
Global X Fds Global X Uranium (URA) 0.7 $1.2M 43k 28.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.1M 17k 67.51
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $1.1M 23k 46.16
Exxon Mobil Corporation (XOM) 0.6 $1.0M 8.9k 117.22
Ge Vernova (GEV) 0.5 $997k 3.9k 254.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $973k 19k 50.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $955k 2.5k 375.33
Vanguard Index Fds Small Cp Etf (VB) 0.5 $952k 4.0k 237.23
Mccormick & Co Com Non Vtg (MKC) 0.5 $872k 11k 82.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $863k 10k 82.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $829k 5.0k 167.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $795k 22k 36.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $774k 1.6k 488.13
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $737k 30k 25.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $728k 12k 62.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $716k 3.6k 200.87
Home Depot (HD) 0.4 $700k 1.7k 405.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $667k 11k 59.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $665k 15k 45.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $627k 11k 59.23
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $626k 23k 27.18
Lockheed Martin Corporation (LMT) 0.3 $598k 1.0k 584.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $595k 1.6k 383.93
JPMorgan Chase & Co. (JPM) 0.3 $587k 2.8k 210.84
Iron Mountain (IRM) 0.3 $573k 4.8k 118.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $508k 1.9k 263.79
Meta Platforms Cl A (META) 0.3 $507k 885.00 572.44
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $494k 8.1k 60.96
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.3 $476k 19k 24.58
Verizon Communications (VZ) 0.2 $457k 10k 44.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $442k 4.9k 90.80
First Tr Value Line Divid In SHS (FVD) 0.2 $438k 9.6k 45.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $427k 928.00 460.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $419k 1.9k 220.86
Wal-Mart Stores (WMT) 0.2 $412k 5.1k 80.76
Amgen (AMGN) 0.2 $403k 1.3k 322.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $401k 4.2k 95.49
Constellation Energy (CEG) 0.2 $396k 1.5k 260.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $389k 4.2k 91.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $346k 600.00 576.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $319k 2.4k 131.89
Micron Technology (MU) 0.2 $317k 3.1k 103.71
Lpl Financial Holdings (LPLA) 0.2 $312k 1.3k 232.70
NVIDIA Corporation (NVDA) 0.2 $308k 2.5k 121.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $307k 8.2k 37.56
Johnson & Johnson (JNJ) 0.1 $282k 1.7k 162.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $278k 3.9k 71.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $276k 2.2k 128.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k 3.2k 83.62
Oracle Corporation (ORCL) 0.1 $266k 1.6k 170.42
EastGroup Properties (EGP) 0.1 $266k 1.4k 186.82
Charles Schwab Corporation (SCHW) 0.1 $263k 4.1k 64.81
Raytheon Technologies Corp (RTX) 0.1 $252k 2.1k 121.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $249k 2.1k 116.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $242k 1.4k 179.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $234k 4.0k 57.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $233k 4.4k 52.86
Astrazeneca Sponsored Adr (AZN) 0.1 $229k 2.9k 77.91
Goldman Sachs (GS) 0.1 $215k 435.00 495.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $207k 4.5k 45.86
Advanced Micro Devices (AMD) 0.1 $202k 1.2k 164.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $201k 2.1k 97.42
Under Armour CL C (UA) 0.1 $194k 23k 8.36