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Latest SFG Wealth Management, LLC. Stock Portfolio

$281Million | No. of Holdings #103

SFG Wealth Management, LLC. Performance

2026 Q3-0.17%
YTD+8.86%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, SFG Wealth Management, LLC. reported an equity portfolio of $281.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SFG Wealth Management, LLC. are BIL, , SPY. The fund has invested 17.1% of it's portfolio in SPDR SERIES TRUST and 12.3% of portfolio in MFS ACTIVE EXCHANGE TRADED F. <br><br> The fund managers got completely rid off WISDOMTREE TR (AGZD), AMERICAN CENTY ETF TR (AEMB) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). SFG Wealth Management, LLC. opened new stock positions in ISHARES INC (EMGF), ISHARES TR (DMXF) and CAMBRIA ETF TR (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO EQUITY SER (MFDX), J P MORGAN EXCHANGE TRADED F and HARBOR ETF TRUST (HAPY).
SFG Wealth Management, LLC. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$281Million
  as of Oct 23, 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 -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc6,598,040
ishares tr3,066,390
cambria etf tr1,976,650
lazard active etf tr1,250,880
exxonmobil holdings corp1,017,690
morgan stanley etf trust720,929
New stocks bought by SFG Wealth Management, LLC.

Additions

Ticker% Inc.
pimco equity ser21.7
j p morgan exchange traded f18.74
harbor etf trust14.99
mfs active exchange traded f11.95
fidelity covington trust9.29
principal exchange traded fd8.26
fidelity covington trust6.11
invesco qqq tr3.23
Additions to existing portfolio by SFG Wealth Management, LLC.

Reductions

Ticker% Reduced
pimco etf tr-84.67
ishares tr-35.81
vanguard index fds-32.91
kraneshares trust-24.38
vaneck etf trust-21.85
tcw etf trust-19.44
wisdomtree tr-16.31
pimco etf tr-10.91
SFG Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
pimco etf tr-929,055
pimco etf tr-865,618
harbor etf trust-427,011
pimco etf tr-610,236
american centy etf tr-930,344
wisdomtree tr-935,211
wisdomtree tr-427,062
exxon mobil corp-854,306
SFG Wealth Management, LLC. got rid off the above stocks

Sector Distribution

SFG Wealth Management, LLC. has about 91.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others91.9
Technology4.3
Industrials1.2

Market Cap. Distribution

SFG Wealth Management, LLC. has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.9
MEGA-CAP6.1
LARGE-CAP1.8

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.

  • Others
  • S&P 500
Index%
Others92.2
S&P 5007.6
Top 5 Winners (%)%
HPE
hewlett packard enterprise c
41.6 %
MSFT
microsoft corp
37.3 %
HAPY
harbor etf trust
19.9 %
AAPL
apple inc
15.1 %
CARZ
first tr exchange-traded fd
14.7 %
Top 5 Winners ($)$
BIL
spdr series trust
1.0 M
HAPY
harbor etf trust
0.8 M
SPY
state str spdr s&p 500 etf t
0.6 M
MSFT
microsoft corp
0.5 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
BUZZ
vaneck etf trust
-26.5 %
RBLX
roblox corp
-22.1 %
HD
home depot inc
-19.3 %
astrazeneca plc
-14.7 %
AAXJ
ishares tr
-14.5 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.3 M
AEMB
american centy etf tr
-1.0 M
mfs active exchange traded f
-0.5 M
BUZZ
vaneck etf trust
-0.3 M
ab active etfs inc
-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 103 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for SFG Wealth Management, LLC. last quarter.

$281.12MTotal Value
119Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SFG Wealth Management, LLC., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFG Wealth Management, LLC.'s holding in Ishares Tr over time
0.09%1,179
$244.3K
0.09%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
SFG Wealth Management, LLC.'s holding in Ishares Inc over time
0.2%15,812
$553.0K
0.2%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SFG Wealth Management, LLC.'s holding in American Centy Etf Tr over time
6.08%145,109
$17.09M
6.08%
decreased 5.8 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SFG Wealth Management, LLC.'s holding in American Centy Etf Tr over time
2.32%50,896
$6.52M
2.32%
decreased 0.91 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SFG Wealth Management, LLC.'s holding in American Centy Etf Tr over time
0.26%6,184
$724.9K
0.26%
decreased 0.93 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SFG Wealth Management, LLC.'s holding in American Centy Etf Tr over time
0.12%3,900
$323.9K
0.12%
decreased 0.31 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%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SFG Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0.53%17,013
$1.49M
0.53%
decreased 21.85 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
SFG Wealth Management, LLC.'s holding in Simplify Exchange Traded Fun over time
0.53%29,696
$1.49M
0.53%
increased 0.92 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
SFG Wealth Management, LLC.'s holding in Global X Fds over time
0.2%6,524
$552.6K
0.2%
increased 0.05 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
SFG Wealth Management, LLC.'s holding in Ishares Tr over time
0.18%5,718
$511.6K
0.18%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

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

Wisdomtree Tr

AGZD
SFG Wealth Management, LLC.'s holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.21%43,497
$3.41M
1.21%
increased 0.74 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
SFG Wealth Management, LLC.'s holding in Ark Etf Tr over time
0.07%2,316
$206.3K
0.07%
decreased 9.99 percentreduced
AUPH
Aurinia Pharmaceuticals Inc

Aurinia Pharmaceuticals Inc

AUPH
SFG Wealth Management, LLC.'s holding in Aurinia Pharmaceuticals Inc over time
0.06%11,039
$178.8K
0.06%
unchanged 0 percentunchanged