Filed: 7/17/2023ACC: 0001085146-23-002727
📋 What this filing means
SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $119.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$119.33M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
TR UNIT$32.50M27.2%
COM$15.59M13.1%
SBI HEALTHCARE$7.22M6.1%
US SML CP VALU$7.00M5.9%
COM CL A$5.24M4.4%
PORTFOLI S&P1500$4.94M4.1%
GOLD TRUST$3.63M3.0%
Portfolio Concentration
Top 3$46.73M39.2%
4–10$24.45M20.5%
11–25$19.45M16.3%
Rest$28.71M24.1%
Top 3 weight
39.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
10K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares73.32K
TypeSH
Market value$32.50M
27.24%
Sole
881.00
Shared
0.00
None
72.44K
SELECT SECTOR SPDR TR
SOLEShares54.42K
TypeSH
Market value$7.22M
6.05%
Sole
0.00
Shared
0.00
None
54.42K
AMERICAN CENTY ETF TR
SOLEShares90.23K
TypeSH
Market value$7.00M
5.87%
Sole
0.00
Shared
0.00
None
90.23K
VISA INC
SOLEShares21.43K
TypeSH
Market value$5.09M
4.27%
Sole
0.00
Shared
0.00
None
21.43K
SPDR SER TR
SOLEShares90.66K
TypeSH
Market value$4.94M
4.14%
Sole
0.00
Shared
0.00
None
90.66K
VANECK MERK GOLD TR
SOLEShares195.12K
TypeSH
Market value$3.63M
3.04%
Sole
0.00
Shared
0.00
None
195.12K
SPDR SER TR
SOLEShares48.47K
TypeSH
Market value$3.47M
2.91%
Sole
0.00
Shared
0.00
None
48.47K
APPLE INC
SOLEShares15.46K
TypeSH
Market value$3.00M
2.51%
Sole
0.00
Shared
0.00
None
15.46K
MICROSOFT CORP
SOLEShares7.21K
TypeSH
Market value$2.46M
2.06%
Sole
0.00
Shared
0.00
None
7.21K
GENERAL ELECTRIC CO
SOLEShares16.96K
TypeSH
Market value$1.86M
1.56%
Sole
0.00
Shared
0.00
None
16.96K
ROBLOX CORP
SOLEShares42.55K
TypeSH
Market value$1.71M
1.44%
Sole
0.00
Shared
0.00
None
42.55K
VANECK ETF TRUST
SOLEShares19.68K
TypeSH
Market value$1.57M
1.32%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES TR
SOLEShares15.98K
TypeSH
Market value$1.56M
1.31%
Sole
0.00
Shared
0.00
None
15.98K
SPDR SER TR
SOLEShares11.18K
TypeSH
Market value$1.56M
1.31%
Sole
0.00
Shared
0.00
None
11.18K
AMAZON COM INC
SOLEShares11.89K
TypeSH
Market value$1.55M
1.30%
Sole
0.00
Shared
0.00
None
11.89K
SPDR SER TR
SOLEShares42.59K
TypeSH
Market value$1.27M
1.07%
Sole
0.00
Shared
0.00
None
42.59K
PRICE T ROWE GROUP INC
SOLEShares11.15K
TypeSH
Market value$1.25M
1.05%
Sole
0.00
Shared
0.00
None
11.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.33K
TypeSH
Market value$1.22M
1.02%
Sole
0.00
Shared
0.00
None
24.33K
ALPHABET INC
SOLEShares10.04K
TypeSH
Market value$1.20M
1.01%
Sole
0.00
Shared
0.00
None
10.04K
PARKER-HANNIFIN CORP
SOLEShares3.04K
TypeSH
Market value$1.19M
0.99%
Sole
0.00
Shared
0.00
None
3.04K
MCCORMICK & CO INC
SOLEShares13.50K
TypeSH
Market value$1.18M
0.99%
Sole
0.00
Shared
0.00
None
13.50K
VANGUARD INDEX FDS
SOLEShares5.11K
TypeSH
Market value$1.13M
0.94%
Sole
0.00
Shared
0.00
None
5.11K
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$1.10M
0.92%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$983.1K
0.82%
Sole
0.00
Shared
0.00
None
3.57K
GLOBAL X FDS
SOLEShares44.61K
TypeSH
Market value$968.0K
0.81%
Sole
0.00
Shared
0.00
None
44.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.32K | SH | $32.50M 27.24% | 881.00 | 0.00 | 72.44K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 54.42K | SH | $7.22M 6.05% | 0.00 | 0.00 | 54.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.23K | SH | $7.00M 5.87% | 0.00 | 0.00 | 90.23K |
VISA INCSOLE | COM CL A | 21.43K | SH | $5.09M 4.27% | 0.00 | 0.00 | 21.43K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 90.66K | SH | $4.94M 4.14% | 0.00 | 0.00 | 90.66K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 195.12K | SH | $3.63M 3.04% | 0.00 | 0.00 | 195.12K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 48.47K | SH | $3.47M 2.91% | 0.00 | 0.00 | 48.47K |
APPLE INCSOLE | COM | 15.46K | SH | $3.00M 2.51% | 0.00 | 0.00 | 15.46K |
MICROSOFT CORPSOLE | COM | 7.21K | SH | $2.46M 2.06% | 0.00 | 0.00 | 7.21K |
GENERAL ELECTRIC COSOLE | COM NEW | 16.96K | SH | $1.86M 1.56% | 0.00 | 0.00 | 16.96K |
ROBLOX CORPSOLE | CL A | 42.55K | SH | $1.71M 1.44% | 0.00 | 0.00 | 42.55K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 19.68K | SH | $1.57M 1.32% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.98K | SH | $1.56M 1.31% | 0.00 | 0.00 | 15.98K |
SPDR SER TRSOLE | NYSE TECH ETF | 11.18K | SH | $1.56M 1.31% | 0.00 | 0.00 | 11.18K |
AMAZON COM INCSOLE | COM | 11.89K | SH | $1.55M 1.30% | 0.00 | 0.00 | 11.89K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 42.59K | SH | $1.27M 1.07% | 0.00 | 0.00 | 42.59K |
PRICE T ROWE GROUP INCSOLE | COM | 11.15K | SH | $1.25M 1.05% | 0.00 | 0.00 | 11.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 24.33K | SH | $1.22M 1.02% | 0.00 | 0.00 | 24.33K |
ALPHABET INCSOLE | CAP STK CL A | 10.04K | SH | $1.20M 1.01% | 0.00 | 0.00 | 10.04K |
PARKER-HANNIFIN CORPSOLE | COM | 3.04K | SH | $1.19M 0.99% | 0.00 | 0.00 | 3.04K |
MCCORMICK & CO INCSOLE | COM NON VTG | 13.50K | SH | $1.18M 0.99% | 0.00 | 0.00 | 13.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.11K | SH | $1.13M 0.94% | 0.00 | 0.00 | 5.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.70K | SH | $1.10M 0.92% | 0.00 | 0.00 | 2.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.57K | SH | $983.1K 0.82% | 0.00 | 0.00 | 3.57K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 44.61K | SH | $968.0K 0.81% | 0.00 | 0.00 | 44.61K |
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