Filed: 4/11/2023ACC: 0001085146-23-001631
📋 What this filing means
SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $90.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$90.26M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
TR UNIT$27.93M30.9%
COM$11.15M12.3%
SBI HEALTHCARE$6.82M7.6%
US SML CP VALU$5.45M6.0%
COM CL A$4.77M5.3%
GOLD TRUST$2.57M2.8%
PORTFOLI S&P1500$2.08M2.3%
Portfolio Concentration
Top 3$40.21M44.5%
4–10$16.39M18.2%
11–25$15.44M17.1%
Rest$18.22M20.2%
Top 3 weight
44.5%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
SOLEShares68.23K
TypeSH
Market value$27.93M
30.95%
Sole
0.00
Shared
0.00
None
68.23K
SELECT SECTOR SPDR TR
SOLEShares52.71K
TypeSH
Market value$6.82M
7.56%
Sole
0.00
Shared
0.00
None
52.71K
AMERICAN CENTY ETF TR
SOLEShares73.61K
TypeSH
Market value$5.45M
6.04%
Sole
0.00
Shared
0.00
None
73.61K
VISA INC
SOLEShares21.07K
TypeSH
Market value$4.75M
5.26%
Sole
0.00
Shared
0.00
None
21.07K
VANECK MERK GOLD TR
SOLEShares134.34K
TypeSH
Market value$2.57M
2.84%
Sole
0.00
Shared
0.00
None
134.34K
SPDR SER TR
SOLEShares41.25K
TypeSH
Market value$2.08M
2.30%
Sole
0.00
Shared
0.00
None
41.25K
APPLE INC
SOLEShares11.78K
TypeSH
Market value$1.94M
2.15%
Sole
0.00
Shared
0.00
None
11.78K
ROBLOX CORP
SOLEShares42.55K
TypeSH
Market value$1.91M
2.12%
Sole
0.00
Shared
0.00
None
42.55K
GENERAL ELECTRIC CO
SOLEShares16.86K
TypeSH
Market value$1.61M
1.79%
Sole
0.00
Shared
0.00
None
16.86K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$1.53M
1.69%
Sole
0.00
Shared
0.00
None
16.85K
PRICE T ROWE GROUP INC
SOLEShares10.91K
TypeSH
Market value$1.23M
1.37%
Sole
0.00
Shared
0.00
None
10.91K
MCCORMICK & CO INC
SOLEShares13.88K
TypeSH
Market value$1.15M
1.28%
Sole
0.00
Shared
0.00
None
13.88K
VANECK ETF TRUST
SOLEShares4.14K
TypeSH
Market value$1.15M
1.27%
Sole
0.00
Shared
0.00
None
4.14K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$1.13M
1.26%
Sole
0.00
Shared
0.00
None
5.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.29K
TypeSH
Market value$1.13M
1.25%
Sole
0.00
Shared
0.00
None
50.29K
MICROSOFT CORP
SOLEShares3.87K
TypeSH
Market value$1.11M
1.23%
Sole
0.00
Shared
0.00
None
3.87K
VANGUARD INDEX FDS
SOLEShares2.95K
TypeSH
Market value$1.11M
1.23%
Sole
0.00
Shared
0.00
None
2.95K
PARKER-HANNIFIN CORP
SOLEShares3.04K
TypeSH
Market value$1.02M
1.13%
Sole
0.00
Shared
0.00
None
3.04K
INVESCO ACTVELY MNGD ETC FD
SOLEShares71.38K
TypeSH
Market value$1.02M
1.12%
Sole
0.00
Shared
0.00
None
71.38K
GLOBAL X FDS
SOLEShares23.83K
TypeSH
Market value$991.5K
1.10%
Sole
0.00
Shared
0.00
None
23.83K
AMAZON COM INC
SOLEShares9.44K
TypeSH
Market value$975.0K
1.08%
Sole
0.00
Shared
0.00
None
9.44K
EXXON MOBIL CORP
SOLEShares8.88K
TypeSH
Market value$973.2K
1.08%
Sole
0.00
Shared
0.00
None
8.88K
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$917.0K
1.02%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$884.8K
0.98%
Sole
0.00
Shared
0.00
None
3.62K
SPDR INDEX SHS FDS
SOLEShares11.91K
TypeSH
Market value$639.0K
0.71%
Sole
0.00
Shared
0.00
None
11.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.23K | SH | $27.93M 30.95% | 0.00 | 0.00 | 68.23K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.71K | SH | $6.82M 7.56% | 0.00 | 0.00 | 52.71K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 73.61K | SH | $5.45M 6.04% | 0.00 | 0.00 | 73.61K |
VISA INCSOLE | COM CL A | 21.07K | SH | $4.75M 5.26% | 0.00 | 0.00 | 21.07K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 134.34K | SH | $2.57M 2.84% | 0.00 | 0.00 | 134.34K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 41.25K | SH | $2.08M 2.30% | 0.00 | 0.00 | 41.25K |
APPLE INCSOLE | COM | 11.78K | SH | $1.94M 2.15% | 0.00 | 0.00 | 11.78K |
ROBLOX CORPSOLE | CL A | 42.55K | SH | $1.91M 2.12% | 0.00 | 0.00 | 42.55K |
GENERAL ELECTRIC COSOLE | COM NEW | 16.86K | SH | $1.61M 1.79% | 0.00 | 0.00 | 16.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.85K | SH | $1.53M 1.69% | 0.00 | 0.00 | 16.85K |
PRICE T ROWE GROUP INCSOLE | COM | 10.91K | SH | $1.23M 1.37% | 0.00 | 0.00 | 10.91K |
MCCORMICK & CO INCSOLE | COM NON VTG | 13.88K | SH | $1.15M 1.28% | 0.00 | 0.00 | 13.88K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.14K | SH | $1.15M 1.27% | 0.00 | 0.00 | 4.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.56K | SH | $1.13M 1.26% | 0.00 | 0.00 | 5.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 50.29K | SH | $1.13M 1.25% | 0.00 | 0.00 | 50.29K |
MICROSOFT CORPSOLE | COM | 3.87K | SH | $1.11M 1.23% | 0.00 | 0.00 | 3.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.95K | SH | $1.11M 1.23% | 0.00 | 0.00 | 2.95K |
PARKER-HANNIFIN CORPSOLE | COM | 3.04K | SH | $1.02M 1.13% | 0.00 | 0.00 | 3.04K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 71.38K | SH | $1.02M 1.12% | 0.00 | 0.00 | 71.38K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 23.83K | SH | $991.5K 1.10% | 0.00 | 0.00 | 23.83K |
AMAZON COM INCSOLE | COM | 9.44K | SH | $975.0K 1.08% | 0.00 | 0.00 | 9.44K |
EXXON MOBIL CORPSOLE | COM | 8.88K | SH | $973.2K 1.08% | 0.00 | 0.00 | 8.88K |
ALPHABET INCSOLE | CAP STK CL A | 8.84K | SH | $917.0K 1.02% | 0.00 | 0.00 | 8.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.62K | SH | $884.8K 0.98% | 0.00 | 0.00 | 3.62K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 11.91K | SH | $639.0K 0.71% | 0.00 | 0.00 | 11.91K |
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