SW
| |
SFG Wealth Management, LLC.13F | |
| SFG Wealth Management, LLC. | |
| Last update 2025-04-24 | 115 Stocks (33 new) |
| Value $205.00 Mil | Turnover 22 % |
SFG Wealth Management, LLC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 91,499 | 51,183.4 | +1.44% | 25.000 | +0.36% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 130,274 | 11,356.0 | +0.78% | 5.550 | +0.04% | 0.080 | +17.12% | -2.02% | 16,539.2 | ||
XLV | Health Care Select Sector SPDR | 77,514 | 11,317.7 | +3.99% | 5.530 | +0.21% | 0.030 | -2.23% | -3.34% | 33,140.0 | ||
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 130,923 | 10,403.1 | +4.97% | 5.080 | +0.24% | 0.430 | +17.15% | +2.35% | 2,307.2 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 61,400 | 5,855.7 | New Holding | 2.860 | +2.86% | 0.020 | +0.68% | +4.07% | 34,824.0 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 82,983 | 5,643.6 | -14.09% | 2.760 | -0.51% | 0.060 | +19.28% | +7.20% | 10,689.3 | ||
AVUS | Avantis U.S. Equity ETF | 56,484 | 5,217.9 | -15.76% | 2.550 | -0.54% | 0.070 | +18.90% | +6.42% | 8,878.4 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 41,561 | 4,181.8 | +3.23% | 2.040 | +0.06% | 0.030 | +1.34% | +2.52% | 13,319.3 | ||
JPEF | JPMorgan Equity Focus ETF | 64,952 | 4,134.8 | -14.25% | 2.020 | -0.38% | 0.320 | +17.36% | +5.35% | 1,580.5 | ||
SPMB |
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
| 185,706 | 4,094.8 | New Holding | 2.000 | +2.00% | 0.070 | +1.21% | +3.18% | 6,167.0 |
SFG Wealth Management, LLC.'s Historical Top Holdings Breakdowns
SFG Wealth Management, LLC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +2.86% | 91.17 ($93.56) 95.39 | $94.40 | 0.90% | New holding | 61,400 | 61,400 | |
SPBC | Simplify US Equity PLUS GBTC ETF | 2025-03-31 | Reduce Reduce | -2.52% | 35.75 ($38.75) 40.67 | $42.38 | 9.37% | Reduce -54.74% | 102,878 | -124,451 | |
SPMB |
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
| 2025-03-31 | New Buy New Buy | +2.00% | 21.23 ($21.74) 22.14 | $21.83 | 0.41% | New holding | 185,706 | 185,706 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Sold Out Sold Out | -1.66% | 87.69 ($92.02) 96.49 | $96.10 | 4.43% | Sold Out | 0 | -34,208 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +1.48% | 78.51 ($79.37) 80.13 | $80.25 | 1.11% | New holding | 38,368 | 38,368 | |
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +1.05% | 27.64 ($28.14) 28.58 | $28.50 | 1.28% | New holding | 75,270 | 75,270 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Reduce Reduce | -0.94% | 192.82 ($209.18) 222.1 | $231.05 | 10.46% | Reduce -60.18% | 5,663 | -8,560 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +0.90% | 97.25 ($101.36) 104.79 | $98.94 | -2.39% | New holding | 17,755 | 17,755 | |
DIVB | iShares Core Dividend ETF | 2025-03-31 | New Buy New Buy | +0.77% | 46.86 ($49.01) 50.66 | $50.68 | 3.41% | New holding | 32,630 | 32,630 | |
CLOI | VanEck CLO ETF | 2025-03-31 | Sold Out Sold Out | -0.76% | 52.68 ($52.96) 53.16 | $52.92 | -0.08% | Sold Out | 0 | -27,503 |
SFG Wealth Management, LLC. Total Holding History ($B)
SFG Wealth Management, LLC.'s Asset Allocation
SFG Wealth Management, LLC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SFG Wealth Management, LLC.'s Hypothetical Growth since 2025-03-31
SFG Wealth Management, LLC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SFG Wealth Management, LLC.'s Holdings Heat Map
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SFG Wealth Management, LLC.'s Holdings Bubble Chart
SFG Wealth Management, LLC. News
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