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Latest SFG Wealth Management, LLC. Stock Portfolio

$278Million | No. of Holdings #113

SFG Wealth Management, LLC. Performance

2026 Q2+9.49%
YTD+9.04%
2025+11.00%

About SFG Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

SFG Wealth Management, LLC. is a hedge fund based in Towson, MD. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, SFG Wealth Management, LLC. reported an equity portfolio of $278.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SFG Wealth Management, LLC. are BIL, , SPY. The fund has invested 16.6% of it's portfolio in SPDR SERIES TRUST and 11.3% of portfolio in MFS ACTIVE EXCHANGE TRADED F. <br><br> The fund managers got completely rid off ABRDN PRECIOUS METALS BASKET (GLTR), RBB FD INC (EERN) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in HARBOR ETF TRUST (HAPY), AMERICAN CENTY ETF TR (AEMB) and ISHARES SILVER TR (SLV). SFG Wealth Management, LLC. opened new stock positions in AB ACTIVE ETFS INC, PIMCO EQUITY SER (MFDX) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI).
SFG Wealth Management, LLC. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$278Million
  as of Jul 22, 2026

SFG Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that SFG Wealth Management, LLC. made a return of 9.49% in the last quarter. In trailing 12 months, it's portfolio return was 16.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ab active etfs inc2,568,400
pimco equity ser1,710,150
kraneshares trust1,090,140
wisdomtree tr935,211
american centy etf tr930,344
pimco etf tr929,055
pimco etf tr865,618
fidelity covington trust861,071
New stocks bought by SFG Wealth Management, LLC.

Additions

Ticker% Inc.
pimco etf tr575
ishares tr220
spdr index shs fds190
american centy etf tr184
spdr series trust155
kraneshares trust78.32
j p morgan exchange traded f57.41
vaneck etf trust49.78
Additions to existing portfolio by SFG Wealth Management, LLC.

Reductions

Ticker% Reduced
harbor etf trust-64.46
american centy etf tr-62.79
ishares silver tr-51.66
vaneck merk gold etf-38.31
select sector spdr tr-28.45
ishares tr-20.96
vaneck etf trust-18.17
vanguard index fds-17.8
SFG Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
capital group dividend growe-1,721,450
rbb fd inc-2,074,680
capital grp fixed incm etf t-850,874
global x fds-1,736,580
capital group core balanced-805,866
ark etf tr-393,323
abrdn precious metals basket-2,546,110
j p morgan exchange traded f-439,088
SFG Wealth Management, LLC. got rid off the above stocks

Sector Distribution

SFG Wealth Management, LLC. has about 91.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others91.5
Technology4.1
Industrials1.2

Market Cap. Distribution

SFG Wealth Management, LLC. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.5
MEGA-CAP6.4
LARGE-CAP1.8

Stocks belong to which Index?

About 7.9% of the stocks held by SFG Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.9
S&P 5007.9
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
AMD
advanced micro devices inc
185.6 %
BIL
spdr series trust
50.7 %
CARZ
first tr exchange-traded fd
43.2 %
j p morgan exchange traded f
37.9 %
Top 5 Winners ($)$
BIL
spdr series trust
5.7 M
SPY
state str spdr s&p 500 etf t
4.2 M
BIL
spdr series trust
2.7 M
MU
micron technology inc
2.4 M
AEMB
american centy etf tr
2.2 M
Top 5 Losers (%)%
IJR
ishares tr
-61.5 %
XOM
exxon mobil corp
-19.2 %
AFK
vaneck etf trust
-16.3 %
SLV
ishares silver tr
-16.0 %
LMT
lockheed martin corp
-15.7 %
Top 5 Losers ($)$
IJR
ishares tr
-1.4 M
OUNZ
vaneck merk gold etf
-1.3 M
AFK
vaneck etf trust
-0.4 M
HAPY
harbor etf trust
-0.2 M
XOM
exxon mobil corp
-0.2 M

SFG Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SFG Wealth Management, LLC.

SFG Wealth Management, LLC. has 113 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for SFG Wealth Management, LLC. last quarter.

$278.06MTotal Value
125Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SFG Wealth Management, LLC., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFG Wealth Management, LLC.'s holding in Ishares Tr over time
0.1%1,179
$285.8K
0.1%
increased 9.27 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SFG Wealth Management, LLC.'s holding in Ishares Inc over time
0.17%15,812
$487.5K
0.17%
increased 9.81 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SFG Wealth Management, LLC.'s holding in American Centy Etf Tr over time
6.91%154,039
$19.22M
6.91%
increased 3.51 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SFG Wealth Management, LLC.'s holding in American Centy Etf Tr over time
2.37%51,363
$6.58M
2.37%
decreased 3.39 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SFG Wealth Management, LLC.'s holding in American Centy Etf Tr over time
0.34%10,200
$930.3K
0.34%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SFG Wealth Management, LLC.'s holding in American Centy Etf Tr over time
0.26%6,242
$736.9K
0.26%
increased 184.63 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SFG Wealth Management, LLC.'s holding in American Centy Etf Tr over time
0.12%3,912
$322.3K
0.12%
decreased 62.79 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SFG Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0.59%21,770
$1.64M
0.59%
decreased 16.79 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SFG Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
SFG Wealth Management, LLC.'s holding in Simplify Exchange Traded Fun over time
0.5%29,425
$1.39M
0.5%
decreased 0.64 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
SFG Wealth Management, LLC.'s holding in Global X Fds over time
0.18%6,521
$501.9K
0.18%
decreased 5.05 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
SFG Wealth Management, LLC.'s holding in Ishares Tr over time
0.18%5,718
$509.0K
0.18%
decreased 11.24 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SFG Wealth Management, LLC.'s holding in Wisdomtree Tr over time
0.34%8,226
$935.2K
0.34%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SFG Wealth Management, LLC.'s holding in Wisdomtree Tr over time
0.15%7,406
$427.1K
0.15%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
SFG Wealth Management, LLC.'s holding in First Tr Exchange Traded Fd over time
1.26%43,178
$3.50M
1.26%
decreased 3.72 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
SFG Wealth Management, LLC.'s holding in Ark Etf Tr over time
0.07%2,573
$207.9K
0.07%
new position
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
SFG Wealth Management, LLC.'s holding in Ark Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off