SFG WEALTH MANAGEMENT, LLC.

PrivateCIK: 1908914
Location

TOWSON, MD

100
Positions
$242.90M
Total AUM (reported)
3.45M
Total Shares

Allocation by class

TOTAL AUM$242.90M100 positions
STATE STREET SPD$66.36M27.3%
TR UNIT$29.53M12.2%
VALUE ETF$24.96M10.3%
COM$17.65M7.3%
US SML CP VALU$16.44M6.8%
GOLD SHS$11.38M4.7%
US EQT ETF$5.91M2.4%

Portfolio Concentration

Top 337.4%4–1026.6%11–2515.6%Rest20.4%TOP 1064.0%0%100%
Top 3$90.81M37.4%
4–10$64.69M26.6%
11–25$37.85M15.6%
Rest$49.54M20.4%

Top 3 weight

37.4%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 3.45M

Sole

Full voting authority

14.92K

shares

% of voting shares0.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.43M

shares

% of voting shares99.6%

Investment Discretion (by position count)

Sole100
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings100
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares474.55K
TypeSH
Market value$36.32M
14.95%
Sole
0.00
Shared
0.00
None
474.55K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares45.41K
TypeSH
Market value$29.53M
12.16%
Sole
684.00
Shared
0.00
None
44.73K

MFS ACTIVE EXCHANGE TRADED F

SOLE
VALUE ETF
Shares933.60K
TypeSH
Market value$24.96M
10.27%
Sole
0.00
Shared
0.00
None
933.60K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares148.81K
TypeSH
Market value$16.44M
6.77%
Sole
0.00
Shared
0.00
None
148.81K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares164.32K
TypeSH
Market value$15.77M
6.49%
Sole
0.00
Shared
0.00
None
164.32K

VANECK MERK GOLD ETF

SOLE
GOLD SHS
Shares252.69K
TypeSH
Market value$11.38M
4.69%
Sole
0.00
Shared
0.00
None
252.69K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares86.21K
TypeSH
Market value$6.82M
2.81%
Sole
0.00
Shared
0.00
None
86.21K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares53.16K
TypeSH
Market value$5.91M
2.43%
Sole
0.00
Shared
0.00
None
53.16K

HARBOR ETF TRUST

SOLE
HARBOR COMMODITY
Shares147.92K
TypeSH
Market value$4.59M
1.89%
Sole
0.00
Shared
0.00
None
147.92K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares37.66K
TypeSH
Market value$3.79M
1.56%
Sole
0.00
Shared
0.00
None
37.66K

PIMCO ETF TR

SOLE
ULTRA SHORT GOVT
Shares35.08K
TypeSH
Market value$3.54M
1.46%
Sole
0.00
Shared
0.00
None
35.08K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares12.33K
TypeSH
Market value$3.15M
1.30%
Sole
0.00
Shared
0.00
None
12.33K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares21.77K
TypeSH
Market value$3.10M
1.28%
Sole
0.00
Shared
0.00
None
21.77K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares44.85K
TypeSH
Market value$3.06M
1.26%
Sole
0.00
Shared
0.00
None
44.85K

AMERICAN BEACON SELECT FUNDS

SOLE
GLG NATURAL RESO
Shares53.98K
TypeSH
Market value$2.78M
1.15%
Sole
0.00
Shared
0.00
None
53.98K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares30.91K
TypeSH
Market value$2.55M
1.05%
Sole
0.00
Shared
0.00
None
30.91K

ABRDN PRECIOUS METALS BASKET

SOLE
PHYSCL PRECS MET
Shares11.64K
TypeSH
Market value$2.55M
1.05%
Sole
0.00
Shared
0.00
None
11.64K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares26.16K
TypeSH
Market value$2.40M
0.99%
Sole
0.00
Shared
0.00
None
26.16K

WALMART INC

SOLE
COM
Shares18.99K
TypeSH
Market value$2.36M
0.97%
Sole
0.00
Shared
0.00
None
18.99K

APPLE INC

SOLE
COM
Shares8.85K
TypeSH
Market value$2.25M
0.92%
Sole
0.00
Shared
0.00
None
8.85K

PARKER-HANNIFIN CORP

SOLE
COM
Shares2.50K
TypeSH
Market value$2.24M
0.92%
Sole
0.00
Shared
0.00
None
2.50K

WISDOMTREE TR

SOLE
EFFICIENT GLD PL
Shares33.24K
TypeSH
Market value$2.09M
0.86%
Sole
0.00
Shared
0.00
None
33.24K

RBB FD INC

SOLE
F/M US TREASURY
Shares41.61K
TypeSH
Market value$2.07M
0.85%
Sole
0.00
Shared
0.00
None
41.61K

NVIDIA CORPORATION

SOLE
COM
Shares11.25K
TypeSH
Market value$1.96M
0.81%
Sole
0.00
Shared
0.00
None
11.25K

CAPITAL GROUP GLOBAL EQUITY

SOLE
SHS
Shares57.24K
TypeSH
Market value$1.75M
0.72%
Sole
0.00
Shared
0.00
None
57.24K
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