$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,267,489 | – | 44,601 | +100.0% | 2.60% | – |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $857,110 | – | 42,024 | +100.0% | 0.68% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $747,523 | – | 8,270 | +100.0% | 0.59% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $746,855 | – | 59,138 | +100.0% | 0.59% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $630,484 | – | 7,828 | +100.0% | 0.50% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $459,135 | – | 16,264 | +100.0% | 0.36% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $377,615 | – | 4,732 | +100.0% | 0.30% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $373,458 | – | 7,707 | +100.0% | 0.30% | – | |
| RTX | New | RTX CORPORATION | $242,539 | – | 3,370 | +100.0% | 0.19% | – |
| VAL | New | VALARIS LTDcl a | $236,488 | – | 3,154 | +100.0% | 0.19% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $221,344 | – | 7,707 | +100.0% | 0.18% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $212,916 | – | 7,765 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $208,104 | – | 3,059 | +100.0% | 0.16% | – |
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.