SFG WEALTH MANAGEMENT, LLC.

Filed: 4/26/2024ACC: 0001085146-24-002057

📋 What this filing means

SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $168.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.44M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

TR UNIT$45.05M26.7%

COM$16.76M10.0%

US SML CP VALU$11.22M6.7%

SBI HEALTHCARE$9.35M5.6%

S&P 400 MDCP GRW$9.08M5.4%

PORTFOLI S&P1500$6.62M3.9%

US EQT ETF$6.19M3.7%

Portfolio Concentration

Top 3$65.63M39.0%

4–10$41.70M24.8%

11–25$28.88M17.1%

Rest$32.24M19.1%

Top 3 weight

39.0%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

8.97K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares99.4%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings95

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares86.12K

TypeSH

Market value$45.05M

26.74%

Sole

796.00

Shared

0.00

None

85.33K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares119.78K

TypeSH

Market value$11.22M

6.66%

Sole

0.00

Shared

0.00

None

119.78K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares63.32K

TypeSH

Market value$9.35M

5.55%

Sole

0.00

Shared

0.00

None

63.32K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares104.01K

TypeSH

Market value$9.08M

5.39%

Sole

0.00

Shared

0.00

None

104.01K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares103.20K

TypeSH

Market value$6.62M

3.93%

Sole

0.00

Shared

0.00

None

103.20K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares69.17K

TypeSH

Market value$6.19M

3.68%

Sole

0.00

Shared

0.00

None

69.17K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY US EQT

Shares178.09K

TypeSH

Market value$6.02M

3.58%

Sole

0.00

Shared

0.00

None

178.09K

VISA INC

SOLE

COM CL A

Shares21.57K

TypeSH

Market value$6.02M

3.57%

Sole

0.00

Shared

0.00

None

21.57K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares39.94K

TypeSH

Market value$4.02M

2.38%

Sole

0.00

Shared

0.00

None

39.94K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares62.66K

TypeSH

Market value$3.75M

2.22%

Sole

0.00

Shared

0.00

None

62.66K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares34.29K

TypeSH

Market value$3.08M

1.83%

Sole

0.00

Shared

0.00

None

34.29K

MICROSOFT CORP

SOLE

COM

Shares7.22K

TypeSH

Market value$3.04M

1.80%

Sole

0.00

Shared

0.00

None

7.22K

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares15.74K

TypeSH

Market value$2.76M

1.64%

Sole

0.00

Shared

0.00

None

15.74K

APPLE INC

SOLE

COM

Shares13.98K

TypeSH

Market value$2.40M

1.42%

Sole

0.00

Shared

0.00

None

13.98K

SPDR SER TR

SOLE

NYSE TECH ETF

Shares12.33K

TypeSH

Market value$2.25M

1.33%

Sole

0.00

Shared

0.00

None

12.33K

AMAZON COM INC

SOLE

COM

Shares11.76K

TypeSH

Market value$2.12M

1.26%

Sole

0.00

Shared

0.00

None

11.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares17.30K

TypeSH

Market value$1.90M

1.13%

Sole

0.00

Shared

0.00

None

17.30K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares14.78K

TypeSH

Market value$1.70M

1.01%

Sole

0.00

Shared

0.00

None

14.78K

ROBLOX CORP

SOLE

CL A

Shares42.55K

TypeSH

Market value$1.62M

0.96%

Sole

0.00

Shared

0.00

None

42.55K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.87K

TypeSH

Market value$1.60M

0.95%

Sole

0.00

Shared

0.00

None

2.87K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.09K

TypeSH

Market value$1.52M

0.90%

Sole

0.00

Shared

0.00

None

10.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.95K

TypeSH

Market value$1.29M

0.76%

Sole

0.00

Shared

0.00

None

4.95K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares42.66K

TypeSH

Market value$1.23M

0.73%

Sole

0.00

Shared

0.00

None

42.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.46K

TypeSH

Market value$1.18M

0.70%

Sole

0.00

Shared

0.00

None

2.46K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares49.97K

TypeSH

Market value$1.17M

0.70%

Sole

0.00

Shared

0.00

None

49.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	86.12K	SH	$45.05M 26.74%	796.00	85.33K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	119.78K	SH	$11.22M 6.66%	0.00	119.78K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	63.32K	SH	$9.35M 5.55%	0.00	63.32K
SPDR SER TRSOLE	S&P 400 MDCP GRW	104.01K	SH	$9.08M 5.39%	0.00	104.01K
SPDR SER TRSOLE	PORTFOLI S&P1500	103.20K	SH	$6.62M 3.93%	0.00	103.20K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	69.17K	SH	$6.19M 3.68%	0.00	69.17K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY US EQT	178.09K	SH	$6.02M 3.58%	0.00	178.09K
VISA INCSOLE	COM CL A	21.57K	SH	$6.02M 3.57%	0.00	21.57K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	39.94K	SH	$4.02M 2.38%	0.00	39.94K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	62.66K	SH	$3.75M 2.22%	0.00	62.66K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	34.29K	SH	$3.08M 1.83%	0.00	34.29K
MICROSOFT CORPSOLE	COM	7.22K	SH	$3.04M 1.80%	0.00	7.22K
GENERAL ELECTRIC COSOLE	COM NEW	15.74K	SH	$2.76M 1.64%	0.00	15.74K
APPLE INCSOLE	COM	13.98K	SH	$2.40M 1.42%	0.00	13.98K
SPDR SER TRSOLE	NYSE TECH ETF	12.33K	SH	$2.25M 1.33%	0.00	12.33K
AMAZON COM INCSOLE	COM	11.76K	SH	$2.12M 1.26%	0.00	11.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	17.30K	SH	$1.90M 1.13%	0.00	17.30K
ISHARES TRSOLE	CORE S&P TTL STK	14.78K	SH	$1.70M 1.01%	0.00	14.78K
ROBLOX CORPSOLE	CL A	42.55K	SH	$1.62M 0.96%	0.00	42.55K
PARKER-HANNIFIN CORPSOLE	COM	2.87K	SH	$1.60M 0.95%	0.00	2.87K
ALPHABET INCSOLE	CAP STK CL A	10.09K	SH	$1.52M 0.90%	0.00	10.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.95K	SH	$1.29M 0.76%	0.00	4.95K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	42.66K	SH	$1.23M 0.73%	0.00	42.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.46K	SH	$1.18M 0.70%	0.00	2.46K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	49.97K	SH	$1.17M 0.70%	0.00	49.97K

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