Latest SFG Wealth Management, LLC. Stock Portfolio

SFG Wealth Management, LLC. Performance:

2026 Q1: -0.41%YTD: -0.41%2025: 11%

Performance for 2026 Q1 is -0.41%, and YTD is -0.41%, and 2025 is 11%.

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

SFG Wealth Management, LLC. is a hedge fund based in Towson, MD. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, SFG Wealth Management, LLC. reported an equity portfolio of $242.9 Millions as of 31 Mar, 2026.

The top stock holdings of SFG Wealth Management, LLC. are BIL, SPY, . The fund has invested 14.9% of it's portfolio in SPDR SERIES TRUST and 12.2% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off THE ALGER ETF TRUST (ATFV), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ALPHABET INC (GOOG). SFG Wealth Management, LLC. opened new stock positions in PIMCO ETF TR (BOND), RBB FD INC (EERN) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN BEACON SELECT FUNDS, GLOBAL X FDS (BITS) and GLOBAL X FDS (AGNG).

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

Our best estimate is that SFG Wealth Management, LLC. made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	3,542,030
rbb fd inc	2,074,680
capital grp fixed incm etf t	850,874
american centy etf tr	800,848
ishares inc	510,624
astrazeneca plc	406,076
ark etf tr	393,323
spdr series trust	376,284

New stocks bought by SFG Wealth Management, LLC.

Additions

Ticker	% Inc.
american beacon select funds	312
global x fds	111
global x fds	100
j p morgan exchange traded f	76.85
spdr series trust	72.31
invesco qqq tr	46.01
rtx corporation	43.86
spdr series trust	42.11

Additions to existing portfolio by SFG Wealth Management, LLC.

Reductions

Ticker	% Reduced
goldman sachs etf tr	-85.19
simplify exchange traded fun	-70.5
alphabet inc	-65.53
j p morgan exchange traded f	-62.41
j p morgan exchange traded f	-56.37
meta platforms inc	-45.25
jpmorgan chase & co	-35.00
tcw etf trust	-34.59

SFG Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-1,636,140
the alger etf trust	-2,360,290
nuveen multi asset income fu	-380,116
under armour inc	-134,880
lazard active etf tr	-692,640
capital group dividend value	-790,326
ishares tr	-1,631,550
ares capital corp	-341,169

SFG Wealth Management, LLC. got rid off the above stocks

Sector Distribution

SFG Wealth Management, LLC. has about 92% of it's holdings in Others sector.

Sector	%
Others	92
Technology	3
Industrials	1.4

Market Cap. Distribution

SFG Wealth Management, LLC. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92
MEGA-CAP	6
LARGE-CAP	2

Stocks belong to which Index?

About 7.6% of the stocks held by SFG Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.4
S&P 500	7.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	37.1 %
LMT	lockheed martin corp	24.6 %
HAPY	harbor etf trust	21.4 %
MU	micron technology inc	18.4 %
BUZZ	vaneck etf trust	17.7 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.3 M
HAPY	harbor etf trust	0.8 M
OUNZ	vaneck merk gold etf	0.8 M
BIL	spdr series trust	0.6 M
XOM	exxon mobil corp	0.4 M

Top 5 Losers (%)		%
RBLX	roblox corp	-30.2 %
MSFT	microsoft corp	-21.1 %
CEG	constellation energy corp	-18.2 %
LPLA	lpl finl hldgs inc	-15.7 %
CARZ	first tr exchange-traded fd	-11.9 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-1.6 M
BIL	spdr series trust	-1.5 M
MSFT	microsoft corp	-0.4 M
BIL	spdr series trust	-0.3 M
BIL	spdr series trust	-0.3 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 100 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for SFG Wealth Management, LLC. last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	8,849	2,245,790	reduced	-20.12

AAXJ	ishares tr	0.10	1,079	236,033	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.21	14,400	510,624	new

AEMB	american centy etf tr	6.77	148,814	16,439,500	added	0.02

AEMB	american centy etf tr	2.43	53,164	5,910,740	reduced	-6.86

AEMB	american centy etf tr	0.33	10,514	800,848	new

AEMB	american centy etf tr	0.10	2,193	230,333	reduced	-4.07

AFK	vaneck etf trust	0.99	26,162	2,400,850	reduced	-2.85

AFK	vaneck etf trust	0.30	5,394	718,425	reduced	-13.57

AGGH	simplify exchange traded fun	0.51	29,616	1,231,630	reduced	-70.5

AGNG	global x fds	0.22	6,868	524,374	added	100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.22	6,442	538,393	reduced	-2.29

AIRR	first tr exchange traded fd	1.26	44,846	3,062,090	added	0.55

AMD	advanced micro devices inc	0.10	1,232	250,626	unchanged	0.00

AMZN	amazon com inc	0.55	6,404	1,333,760	reduced	-27.48

ARKF	ark etf tr	0.16	13,401	393,323	new