$107 Million is the total value of SFG Wealth Management, LLC.'s 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,791,000 | -16.2% | 140,174 | -11.8% | 7.31% | -11.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,513,000 | +58.4% | 16,635 | +66.6% | 7.04% | +67.1% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,883,000 | +740.4% | 129,099 | +835.8% | 4.58% | +785.7% |
V | Sell | VISA INC | $4,553,000 | +2.3% | 20,529 | -0.1% | 4.27% | +7.9% |
BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $4,260,000 | +46.1% | 52,057 | +54.3% | 4.00% | +54.1% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $4,176,000 | +23.6% | 221,791 | +16.8% | 3.92% | +30.4% |
SPTS | New | SPDR SER TRportfolio sh tsr | $3,327,000 | – | 112,206 | +100.0% | 3.12% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,193,000 | -24.7% | 31,634 | -20.2% | 2.99% | -20.6% |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,040,000 | +6.1% | 124,629 | -25.3% | 2.85% | +11.8% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,966,000 | +94.7% | 86,519 | +107.2% | 2.78% | +105.4% |
VOO | Sell | VANGUARD INDEX FDS | $2,794,000 | -9.2% | 6,730 | -4.5% | 2.62% | -4.3% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,647,000 | +26.4% | 17,772 | +38.8% | 2.48% | +33.3% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,626,000 | -1.8% | 148,865 | -21.7% | 2.46% | +3.6% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,618,000 | +14.5% | 49,283 | +20.3% | 2.46% | +20.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,295,000 | -53.2% | 6,331 | -48.6% | 2.15% | -50.7% |
AAPL | Sell | APPLE INC | $2,282,000 | -2.3% | 13,067 | -0.6% | 2.14% | +3.0% |
OIH | New | VANECK ETF TRUSToil services etf | $2,268,000 | – | 8,026 | +100.0% | 2.13% | – |
RBLX | Buy | ROBLOX CORPcl a | $2,210,000 | -49.6% | 47,790 | +12.3% | 2.07% | -46.9% |
REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $2,090,000 | +5.4% | 17,667 | -0.1% | 1.96% | +11.1% |
URA | Buy | GLOBAL X FDSglobal x uranium | $1,853,000 | +21.0% | 70,843 | +5.6% | 1.74% | +27.6% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,742,000 | +333.3% | 21,818 | +333.1% | 1.63% | +356.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,585,000 | -21.4% | 10,484 | +2.3% | 1.49% | -17.1% |
MKC | MCCORMICK & CO INC | $1,526,000 | +3.3% | 15,288 | 0.0% | 1.43% | +8.9% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,460,000 | +5.6% | 6,414 | +12.0% | 1.37% | +11.4% |
AMZN | Sell | AMAZON COM INC | $1,451,000 | -4.5% | 445 | -2.4% | 1.36% | +0.7% |
MSFT | Sell | MICROSOFT CORP | $1,320,000 | -14.0% | 4,283 | -6.1% | 1.24% | -9.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,274,000 | -15.1% | 4,589 | -6.5% | 1.20% | -10.5% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,233,000 | +19.5% | 25,164 | +26.3% | 1.16% | +25.9% |
XME | Sell | SPDR SER TRs&p metals mng | $1,227,000 | +10.3% | 20,020 | -19.4% | 1.15% | +16.4% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,148,000 | -54.4% | 15,374 | -53.5% | 1.08% | -51.9% |
URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $952,000 | -9.9% | 11,438 | -22.1% | 0.89% | -5.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $951,000 | +35.1% | 342 | +40.7% | 0.89% | +42.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $927,000 | -3.2% | 332 | +0.3% | 0.87% | +2.0% |
TSLA | Buy | TESLA INC | $884,000 | +45.4% | 820 | +42.6% | 0.83% | +53.2% |
XOM | Sell | EXXON MOBIL CORP | $814,000 | +28.6% | 9,855 | -4.8% | 0.76% | +35.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $790,000 | -11.7% | 2,747 | -1.5% | 0.74% | -6.9% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $779,000 | – | 10,463 | +100.0% | 0.73% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $756,000 | -13.4% | 3,180 | -7.2% | 0.71% | -8.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $730,000 | -9.7% | 2,719 | -4.8% | 0.68% | -4.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $644,000 | -5.7% | 3,030 | +0.3% | 0.60% | -0.5% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $642,000 | -7.4% | 8,205 | +0.1% | 0.60% | -2.3% |
BAC | Buy | BK OF AMERICA CORP | $619,000 | +4.4% | 15,007 | +12.5% | 0.58% | +10.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $606,000 | -11.4% | 5,400 | -11.5% | 0.57% | -6.6% |
ARKK | Sell | ARK ETF TRinnovation etf | $549,000 | -35.0% | 8,288 | -7.2% | 0.52% | -31.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $540,000 | -12.3% | 2,628 | -5.1% | 0.51% | -7.7% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $515,000 | +4.9% | 7,354 | 0.0% | 0.48% | +10.5% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $461,000 | -31.4% | 3,297 | -7.5% | 0.43% | -27.8% |
IRM | Sell | IRON MTN INC NEW | $446,000 | +3.5% | 8,046 | -2.4% | 0.42% | +9.1% |
HD | Sell | HOME DEPOT INC | $443,000 | -35.5% | 1,480 | -10.6% | 0.42% | -32.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $428,000 | +23.3% | 970 | -0.5% | 0.40% | +29.8% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $422,000 | -8.7% | 4,660 | -2.7% | 0.40% | -3.6% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $407,000 | +59.6% | 7,654 | +58.6% | 0.38% | +68.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $389,000 | -9.1% | 857 | -4.5% | 0.36% | -4.2% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $354,000 | -18.4% | 12,447 | -33.8% | 0.33% | -14.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $335,000 | -25.1% | 7,425 | -18.9% | 0.31% | -21.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $328,000 | +18.0% | 930 | 0.0% | 0.31% | +24.7% | |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $320,000 | -2.1% | 4,768 | +0.0% | 0.30% | +3.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $319,000 | -54.9% | 2,974 | -52.0% | 0.30% | -52.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $313,000 | -1.6% | 2,905 | +4.7% | 0.29% | +3.5% |
VLO | VALERO ENERGY CORP | $311,000 | +35.2% | 3,058 | 0.0% | 0.29% | +42.4% | |
PBUS | INVESCO EXCH TRADED FD TR IIpurbta msci us | $309,000 | -5.2% | 6,783 | 0.0% | 0.29% | 0.0% | |
EFA | Sell | ISHARES TRmsci eafe etf | $306,000 | -7.3% | 4,158 | -1.0% | 0.29% | -2.0% |
T | Sell | AT&T INC | $303,000 | -4.1% | 12,802 | -0.2% | 0.28% | +1.1% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $302,000 | 0.0% | 3,975 | +0.5% | 0.28% | +5.2% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $296,000 | -27.8% | 2,805 | -20.9% | 0.28% | -23.8% |
EGP | EASTGROUP PPTYS INC | $289,000 | -10.8% | 1,421 | 0.0% | 0.27% | -5.9% | |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $289,000 | -1.7% | 6,839 | +0.2% | 0.27% | +3.8% |
PYPL | Sell | PAYPAL HLDGS INC | $278,000 | -39.4% | 2,400 | -1.3% | 0.26% | -36.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $271,000 | -35.8% | 1,717 | -33.8% | 0.25% | -32.3% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $261,000 | -3.7% | 13,724 | +3.0% | 0.24% | +1.7% |
WMT | Buy | WALMART INC | $258,000 | +3.2% | 1,732 | +0.1% | 0.24% | +9.0% |
CRM | Buy | SALESFORCE COM INC | $251,000 | -14.6% | 1,180 | +2.2% | 0.24% | -10.0% |
COWZ | New | PACER FDS TRus cash cows 100 | $250,000 | – | 5,020 | +100.0% | 0.23% | – |
MU | Buy | MICRON TECHNOLOGY INC | $238,000 | -14.7% | 3,059 | +2.0% | 0.22% | -10.1% |
AZN | ASTRAZENECA PLCsponsored adr | $237,000 | +13.9% | 3,569 | 0.0% | 0.22% | +20.0% | |
GDX | New | VANECK ETF TRUSTgold miners etf | $235,000 | – | 6,122 | +100.0% | 0.22% | – |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $234,000 | -7.1% | 2,946 | -0.8% | 0.22% | -2.2% |
EXC | Buy | EXELON CORP | $233,000 | -17.7% | 4,899 | +0.1% | 0.22% | -13.5% |
ITB | ISHARES TRus home cons etf | $233,000 | -28.7% | 3,939 | 0.0% | 0.22% | -25.1% | |
JPM | Buy | JPMORGAN CHASE & CO | $231,000 | -4.5% | 1,698 | +11.3% | 0.22% | +0.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $230,000 | -6.5% | 2,122 | +0.0% | 0.22% | -1.4% |
AMGN | AMGEN INC | $218,000 | +7.9% | 900 | 0.0% | 0.20% | +13.3% | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $218,000 | +3.3% | 19,886 | +0.7% | 0.20% | +8.5% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $209,000 | -9.9% | 1,673 | +0.1% | 0.20% | -4.9% |
GGB | New | GERDAU SAspon adr rep pfd | $121,000 | – | 18,750 | +100.0% | 0.11% | – |
LPTH | LIGHTPATH TECHNOLOGIES INC | $20,000 | -16.7% | 10,000 | 0.0% | 0.02% | -9.5% | |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -22,213 | -100.0% | -0.16% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,700 | -100.0% | -0.19% | – |
PFE | Exit | PFIZER INC | $0 | – | -3,576 | -100.0% | -0.19% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,937 | -100.0% | -0.20% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,824 | -100.0% | -0.21% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,647 | -100.0% | -0.21% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -921 | -100.0% | -0.28% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,321 | -100.0% | -0.32% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,857 | -100.0% | -0.32% | – |
CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -20,889 | -100.0% | -0.46% | – |
HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -11,741 | -100.0% | -0.49% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -16,706 | -100.0% | -1.40% | – | |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -35,008 | -100.0% | -1.61% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -26,577 | -100.0% | -1.71% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -107,289 | -100.0% | -1.74% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -46,620 | -100.0% | -1.74% | – |
FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -67,231 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 30.9% |
SPDR SER TR | 8 | Q3 2023 | 8.3% |
VISA INC | 8 | Q3 2023 | 5.4% |
AMERICAN CENTY ETF TR | 8 | Q3 2023 | 7.5% |
VANECK MERK GOLD TR | 8 | Q3 2023 | 3.9% |
ISHARES TR | 8 | Q3 2023 | 3.8% |
APPLE INC | 8 | Q3 2023 | 2.5% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 2.9% |
ROBLOX CORP | 8 | Q3 2023 | 3.9% |
FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 2.9% |
View SFG Wealth Management, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-11 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-14 |
View SFG Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.