Latest SFG Wealth Management, LLC. Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About SFG Wealth Management, LLC. and it’s 13F Hedge Fund Stock Holdings
SFG Wealth Management, LLC. is a hedge fund based in TOWSON, MD. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $441.7 Millions. In it's latest 13F Holdings report, SFG Wealth Management, LLC. reported an equity portfolio of $168.4 Millions as of 31 Mar, 2024.
The top stock holdings of SFG Wealth Management, LLC. are SPY, AEMB, XLB. The fund has invested 26.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off VANECK MERK GOLD TR (OUNZ), VANECK ETF TRUST (BUZZ) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), VANECK ETF TRUST (BUZZ) and VANECK ETF TRUST (AFK). SFG Wealth Management, LLC. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FRANKLIN TEMPLETON ETF TR (BUYZ) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and PIMCO ETF TR (BOND).
The top stock holdings of SFG Wealth Management, LLC. are SPY, AEMB, XLB. The fund has invested 26.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off VANECK MERK GOLD TR (OUNZ), VANECK ETF TRUST (BUZZ) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), VANECK ETF TRUST (BUZZ) and VANECK ETF TRUST (AFK). SFG Wealth Management, LLC. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FRANKLIN TEMPLETON ETF TR (BUYZ) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,903,540 |
| FRANKLIN TEMPLETON ETF TR | 695,445 |
| J P MORGAN EXCHANGE TRADED F | 638,745 |
| FRANKLIN TEMPLETON ETF TR | 617,004 |
| J P MORGAN EXCHANGE TRADED F | 492,865 |
| ISHARES TR | 485,984 |
| AMERICAN CENTY ETF TR | 470,668 |
| HARBOR ETF TRUST | 295,367 |
New stocks bought by SFG Wealth Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 366 |
| SIMPLIFY EXCHANGE TRADED FUN | 303 |
| PIMCO ETF TR | 171 |
| WALMART INC | 140 |
| VERIZON COMMUNICATIONS INC | 27.5 |
| ISHARES TR | 25.78 |
| FIRST TR VALUE LINE DIVID IN | 13.82 |
| VANGUARD INDEX FDS | 13.33 |
Additions to existing portfolio by SFG Wealth Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -40.61 |
| VANECK ETF TRUST | -37.58 |
| VANECK ETF TRUST | -30.45 |
| FIRST TR EXCHANGE-TRADED FD | -30.43 |
| PIMCO ETF TR | -29.63 |
| ARK ETF TR | -16.87 |
| SPDR INDEX SHS FDS | -15.74 |
| VANGUARD INDEX FDS | -10.87 |
SFG Wealth Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -937,395 |
| VANECK MERK GOLD TR | -1,755,840 |
| SIMPLIFY EXCHANGE TRADED FUN | -814,700 |
| SIBANYE STILLWATER LTD | -92,196 |
| AMERICAN CENTY ETF TR | -760,129 |
| GLOBAL X FDS | -565,564 |
| SPDR INDEX SHS FDS | -410,900 |
| SPDR INDEX SHS FDS | -417,013 |
SFG Wealth Management, LLC. got rid off the above stocks
Current Stock Holdings of SFG Wealth Management, LLC.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.42 | 13,985 | 2,398,210 | REDUCED | -8.86 | |
| AAXJ | ISHARES TR | 0.12 | 1,736 | 200,977 | NEW | ||
| ACTX | GLOBAL X FDS | 0.73 | 42,661 | 1,229,920 | REDUCED | -40.61 | |
| ACTX | GLOBAL X FDS | 0.16 | 6,880 | 273,894 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.29 | 13,933 | 485,984 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 6.66 | 119,783 | 11,224,900 | ADDED | 4.73 | |
| AEMB | AMERICAN CENTY ETF TR | 3.67 | 69,173 | 6,191,040 | REDUCED | -5.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 7,324 | 470,668 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.83 | 34,286 | 3,082,280 | REDUCED | -30.45 | |
| AFTY | PACER FDS TR | 0.17 | 4,822 | 280,188 | REDUCED | -4.44 | |
| AGG | ISHARES TR | 1.01 | 14,776 | 1,703,650 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 0.61 | 3,033 | 1,022,130 | REDUCED | -9.25 | |
| AGG | ISHARES TR | 0.44 | 12,277 | 745,730 | ADDED | 366 | |
| AGG | ISHARES TR | 0.28 | 2,261 | 475,569 | REDUCED | -8.31 | |
| AGG | ISHARES TR | 0.23 | 4,259 | 385,160 | REDUCED | -5.92 | |
| AGG | ISHARES TR | 0.23 | 727 | 382,426 | ADDED | 25.78 | |
| AGG | ISHARES TR | 0.21 | 3,038 | 356,127 | REDUCED | -10.7 | |
| AGG | ISHARES TR | 0.16 | 2,484 | 274,524 | REDUCED | -10.74 | |
| AGG | ISHARES TR | 0.15 | 3,203 | 255,780 | REDUCED | -0.34 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3.58 | 178,089 | 6,022,980 | ADDED | 303 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 8,477 | 476,164 | ADDED | 7.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 1,232 | 222,364 | NEW | ||
| AMGN | AMGEN INC | 0.25 | 1,485 | 422,336 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.26 | 11,763 | 2,121,810 | ADDED | 0.85 | |
| ARKF | ARK ETF TR | 0.15 | 4,956 | 248,202 | REDUCED | -16.87 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.56 | 5,202 | 950,280 | ADDED | 11.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 8,239 | 482,223 | REDUCED | -0.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 4,322 | 219,290 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.45 | 27,649 | 758,685 | REDUCED | -30.43 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.25 | 4,864 | 416,623 | REDUCED | -0.35 | |
| BIL | SPDR SER TR | 5.39 | 104,013 | 9,079,300 | ADDED | 9.59 | |
| BIL | SPDR SER TR | 3.93 | 103,199 | 6,620,230 | REDUCED | -7.72 | |
| BIL | SPDR SER TR | 1.33 | 12,326 | 2,248,190 | ADDED | 1.06 | |
| BIL | SPDR SER TR | 0.47 | 10,824 | 791,801 | REDUCED | -5.95 | |
| BIL | SPDR SER TR | 0.35 | 13,728 | 590,872 | ADDED | 10.39 | |
| BIL | SPDR SER TR | 0.24 | 6,691 | 411,683 | ADDED | 4.81 | |
| BIL | SPDR SER TR | 0.22 | 4,075 | 374,053 | ADDED | 0.77 | |
| BIL | SPDR SER TR | 0.14 | 4,841 | 242,515 | REDUCED | -3.62 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 2.38 | 39,939 | 4,015,500 | ADDED | 171 | |
| BOND | PIMCO ETF TR | 0.63 | 23,212 | 1,059,160 | REDUCED | -29.63 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.41 | 28,351 | 695,445 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.37 | 23,658 | 617,004 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.47 | 2,355 | 792,150 | REDUCED | -37.58 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.34 | 10,242 | 577,546 | REDUCED | -2.29 | |
| CEG | CONSTELLATION ENERGY CORP | 0.16 | 1,473 | 272,231 | NEW | ||
| CRM | SALESFORCE INC | 0.19 | 1,049 | 315,938 | ADDED | 2.34 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.12 | 2,972 | 202,572 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.13 | 17,297 | 1,903,540 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,182 | 200,196 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.19 | 8,839 | 316,804 | REDUCED | -15.74 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECON | COLUMBIA ETF TR II | 0.14 | 7,677 | 238,775 | REDUCED | -0.2 | |
| EGP | EASTGROUP PPTYS INC | 0.15 | 1,421 | 255,453 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.24 | 9,609 | 405,800 | ADDED | 13.82 | |
| GE | GENERAL ELECTRIC CO | 1.64 | 15,736 | 2,762,140 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.90 | 10,085 | 1,522,130 | ADDED | 0.45 | |
| GOOG | ALPHABET INC | 0.49 | 5,464 | 831,949 | REDUCED | -10.00 | |
| HAPY | HARBOR ETF TRUST | 0.70 | 49,969 | 1,172,780 | ADDED | 1.07 | |
| HAPY | HARBOR ETF TRUST | 0.17 | 13,338 | 295,367 | NEW | ||
| HD | HOME DEPOT INC | 0.39 | 1,729 | 663,355 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.17 | 6,367 | 281,235 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.24 | 5,052 | 405,219 | ADDED | 0.04 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 1,587 | 251,022 | REDUCED | -0.31 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 2,602 | 521,143 | ADDED | 1.76 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.45 | 21,698 | 755,526 | ADDED | 8.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 1,031 | 468,907 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.21 | 1,338 | 353,610 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.26 | 885 | 429,740 | ADDED | 4.86 | |
| MKC | MCCORMICK & CO INC | 0.52 | 11,306 | 868,415 | REDUCED | -1.31 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.80 | 7,225 | 3,039,620 | ADDED | 0.28 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 3,059 | 360,626 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.95 | 2,872 | 1,596,230 | REDUCED | -1.71 | |
| QQQ | INVESCO QQQ TR | 0.40 | 1,499 | 665,396 | ADDED | 0.87 | |
| RBLX | ROBLOX CORP | 0.96 | 42,550 | 1,624,560 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.20 | 3,382 | 329,894 | ADDED | 0.33 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 4,050 | 292,977 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 4,853 | 319,694 | ADDED | 0.23 | |
| SPY | SPDR S&P 500 ETF TR | 26.74 | 86,121 | 45,047,100 | ADDED | 2.97 | |
| TGT | TARGET CORP | 0.13 | 1,237 | 219,209 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.08 | 19,200 | 137,088 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.13 | 427 | 223,269 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.57 | 21,574 | 6,020,830 | ADDED | 0.65 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 3,000 | 362,971 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 4,952 | 1,287,060 | REDUCED | -10.87 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 2,461 | 1,183,160 | REDUCED | -3.34 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 1,920 | 660,864 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 2,499 | 571,324 | ADDED | 13.33 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,021 | 504,886 | REDUCED | -1.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 9,816 | 411,867 | ADDED | 27.5 | |
| WMT | WALMART INC | 0.17 | 4,875 | 293,314 | ADDED | 140 | |
| XLB | SELECT SECTOR SPDR TR | 5.55 | 63,324 | 9,354,790 | ADDED | 5.39 | |
| XOM | EXXON MOBIL CORP | 0.62 | 8,982 | 1,044,080 | ADDED | 0.06 | |
| J P MORGAN EXCHANGE TRADED F | 2.22 | 62,662 | 3,745,310 | REDUCED | -8.23 | ||
| J P MORGAN EXCHANGE TRADED F | 0.38 | 9,656 | 638,745 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.29 | 8,585 | 492,865 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 1,010 | 424,726 | UNCHANGED | 0.00 |