$119 Million is the total value of SFG Wealth Management, LLC.'s 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNTK | New | SPDR SER TRnyse tech etf | $1,560,227 | – | 11,181 | +100.0% | 1.31% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,273,460 | – | 42,590 | +100.0% | 1.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,219,959 | – | 24,331 | +100.0% | 1.02% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $900,976 | – | 18,019 | +100.0% | 0.76% | – |
| New | HARBOR ETF TRUSTlong term grower | $891,280 | – | 48,073 | +100.0% | 0.75% | – | |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $662,679 | – | 12,620 | +100.0% | 0.56% | – |
| New | PIMCO ETF TR | $625,791 | – | 14,042 | +100.0% | 0.52% | – | |
| HFXI | New | INDEXIQ ETF TRftse internl eqt | $611,150 | – | 25,507 | +100.0% | 0.51% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $561,522 | – | 14,673 | +100.0% | 0.47% | – |
| New | HARBOR ETF TRUST | $529,632 | – | 24,877 | +100.0% | 0.44% | – | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $499,509 | – | 9,862 | +100.0% | 0.42% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $492,424 | – | 9,450 | +100.0% | 0.41% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $467,844 | – | 8,128 | +100.0% | 0.39% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $434,032 | – | 2,856 | +100.0% | 0.36% | – |
| LPLA | New | LPL FINL HLDGS INC | $285,242 | – | 1,312 | +100.0% | 0.24% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $262,075 | – | 4,365 | +100.0% | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $241,925 | – | 843 | +100.0% | 0.20% | – |
| XES | New | SPDR SER TRoilgas equip | $221,430 | – | 2,833 | +100.0% | 0.19% | – |
| XHB | New | SPDR SER TRs&p homebuild | $222,192 | – | 2,767 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $220,129 | – | 1,908 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $218,218 | – | 3,850 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $214,182 | – | 6,405 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $206,505 | – | 2,313 | +100.0% | 0.17% | – |
| New | NET POWER INC | $147,550 | – | 11,350 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 30.9% |
| AMERICAN CENTY ETF TR | 11 | Q2 2024 | 7.5% |
| SPDR SER TR | 11 | Q2 2024 | 8.3% |
| VISA INC | 11 | Q2 2024 | 5.4% |
| APPLE INC | 11 | Q2 2024 | 2.5% |
| ISHARES TR | 11 | Q2 2024 | 3.8% |
| ROBLOX CORP | 11 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.1% |
| INVESCO QQQ TR | 11 | Q2 2024 | 4.4% |
View SFG Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-22 |
| 13F-HR | 2024-07-19 |
| 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 |
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.