$126 Million is the total value of SFG Wealth Management, LLC.'s 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -10,278 | -100.0% | -0.08% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,320 | -100.0% | -0.09% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -11,508 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,313 | -100.0% | -0.17% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,522 | -100.0% | -0.18% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,767 | -100.0% | -0.19% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -5,634 | -100.0% | -0.20% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -4,365 | -100.0% | -0.22% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,618 | -100.0% | -0.38% | – | |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -8,128 | -100.0% | -0.39% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -9,862 | -100.0% | -0.42% | – |
| Exit | HARBOR ETF TRUST | $0 | – | -24,877 | -100.0% | -0.44% | – | |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -14,673 | -100.0% | -0.47% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -25,507 | -100.0% | -0.51% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -12,620 | -100.0% | -0.56% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -24,331 | -100.0% | -1.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -42,590 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.