SFG WEALTH MANAGEMENT, LLC.

Filed: 7/19/2024ACC: 0001085146-24-003098

📋 What this filing means

SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $175.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.47M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

TR UNIT$47.73M27.2%

COM$17.10M9.7%

US SML CP VALU$10.51M6.0%

SBI HEALTHCARE$9.56M5.4%

S&P 400 MDCP GRW$9.06M5.2%

SIMPLIFY US EQT$7.17M4.1%

PORTFOLI S&P1500$7.01M4.0%

Portfolio Concentration

Top 3$67.80M38.6%

4–10$44.01M25.1%

11–25$30.12M17.2%

Rest$33.54M19.1%

Top 3 weight

38.6%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

8.97K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73M

% of voting shares99.5%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings87

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares87.70K

TypeSH

Market value$47.73M

27.20%

Sole

796.00

Shared

0.00

None

86.91K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares117.13K

TypeSH

Market value$10.51M

5.99%

Sole

0.00

Shared

0.00

None

117.13K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares65.59K

TypeSH

Market value$9.56M

5.45%

Sole

0.00

Shared

0.00

None

65.59K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares107.81K

TypeSH

Market value$9.06M

5.16%

Sole

0.00

Shared

0.00

None

107.81K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY US EQT

Shares207.79K

TypeSH

Market value$7.17M

4.09%

Sole

0.00

Shared

0.00

None

207.79K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares105.60K

TypeSH

Market value$7.01M

3.99%

Sole

0.00

Shared

0.00

None

105.60K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares71.19K

TypeSH

Market value$6.42M

3.66%

Sole

0.00

Shared

0.00

None

71.19K

VISA INC

SOLE

COM CL A

Shares21.57K

TypeSH

Market value$5.66M

3.23%

Sole

0.00

Shared

0.00

None

21.57K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares71.82K

TypeSH

Market value$4.48M

2.55%

Sole

0.00

Shared

0.00

None

71.82K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares41.83K

TypeSH

Market value$4.21M

2.40%

Sole

0.00

Shared

0.00

None

41.83K

MICROSOFT CORP

SOLE

COM

Shares7.14K

TypeSH

Market value$3.19M

1.82%

Sole

0.00

Shared

0.00

None

7.14K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares34.43K

TypeSH

Market value$2.98M

1.70%

Sole

0.00

Shared

0.00

None

34.43K

APPLE INC

SOLE

COM

Shares13.57K

TypeSH

Market value$2.86M

1.63%

Sole

0.00

Shared

0.00

None

13.57K

GE AEROSPACE

SOLE

COM NEW

Shares15.74K

TypeSH

Market value$2.50M

1.43%

Sole

0.00

Shared

0.00

None

15.74K

SPDR SER TR

SOLE

NYSE TECH ETF

Shares12.63K

TypeSH

Market value$2.47M

1.41%

Sole

0.00

Shared

0.00

None

12.63K

AMAZON COM INC

SOLE

COM

Shares11.96K

TypeSH

Market value$2.31M

1.32%

Sole

0.00

Shared

0.00

None

11.96K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.09K

TypeSH

Market value$1.84M

1.05%

Sole

0.00

Shared

0.00

None

10.09K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares14.64K

TypeSH

Market value$1.74M

0.99%

Sole

0.00

Shared

0.00

None

14.64K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares8.26K

TypeSH

Market value$1.63M

0.93%

Sole

0.00

Shared

0.00

None

8.26K

ROBLOX CORP

SOLE

CL A

Shares42.55K

TypeSH

Market value$1.58M

0.90%

Sole

0.00

Shared

0.00

None

42.55K

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares54.72K

TypeSH

Market value$1.51M

0.86%

Sole

0.00

Shared

0.00

None

54.72K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.87K

TypeSH

Market value$1.45M

0.83%

Sole

0.00

Shared

0.00

None

2.87K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares51.07K

TypeSH

Market value$1.37M

0.78%

Sole

0.00

Shared

0.00

None

51.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares19.87K

TypeSH

Market value$1.36M

0.77%

Sole

0.00

Shared

0.00

None

19.87K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares52.32K

TypeSH

Market value$1.32M

0.75%

Sole

0.00

Shared

0.00

None

52.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	87.70K	SH	$47.73M 27.20%	796.00	86.91K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	117.13K	SH	$10.51M 5.99%	0.00	117.13K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	65.59K	SH	$9.56M 5.45%	0.00	65.59K
SPDR SER TRSOLE	S&P 400 MDCP GRW	107.81K	SH	$9.06M 5.16%	0.00	107.81K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY US EQT	207.79K	SH	$7.17M 4.09%	0.00	207.79K
SPDR SER TRSOLE	PORTFOLI S&P1500	105.60K	SH	$7.01M 3.99%	0.00	105.60K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	71.19K	SH	$6.42M 3.66%	0.00	71.19K
VISA INCSOLE	COM CL A	21.57K	SH	$5.66M 3.23%	0.00	21.57K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	71.82K	SH	$4.48M 2.55%	0.00	71.82K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	41.83K	SH	$4.21M 2.40%	0.00	41.83K
MICROSOFT CORPSOLE	COM	7.14K	SH	$3.19M 1.82%	0.00	7.14K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	34.43K	SH	$2.98M 1.70%	0.00	34.43K
APPLE INCSOLE	COM	13.57K	SH	$2.86M 1.63%	0.00	13.57K
GE AEROSPACESOLE	COM NEW	15.74K	SH	$2.50M 1.43%	0.00	15.74K
SPDR SER TRSOLE	NYSE TECH ETF	12.63K	SH	$2.47M 1.41%	0.00	12.63K
AMAZON COM INCSOLE	COM	11.96K	SH	$2.31M 1.32%	0.00	11.96K
ALPHABET INCSOLE	CAP STK CL A	10.09K	SH	$1.84M 1.05%	0.00	10.09K
ISHARES TRSOLE	CORE S&P TTL STK	14.64K	SH	$1.74M 0.99%	0.00	14.64K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	8.26K	SH	$1.63M 0.93%	0.00	8.26K
ROBLOX CORPSOLE	CL A	42.55K	SH	$1.58M 0.90%	0.00	42.55K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	54.72K	SH	$1.51M 0.86%	0.00	54.72K
PARKER-HANNIFIN CORPSOLE	COM	2.87K	SH	$1.45M 0.83%	0.00	2.87K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	51.07K	SH	$1.37M 0.78%	0.00	51.07K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	19.87K	SH	$1.36M 0.77%	0.00	19.87K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	52.32K	SH	$1.32M 0.75%	0.00	52.32K

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