Sfmg, Llc Buys Global X The Global X Thematic Growth ETF, Nationwide Risk-Managed Income ETF, Raytheon Technologies Corp, Sells Schwab Short-Term U.S. Treasury ETF, Constellation Brands Inc, Schwab Intermediate-Term U.S. Treasury ETF

• New Purchases: GXTG, NUSI, HLT, BLOK, FIW, VIG, GE, LULU, MGC, MPC, PBW, HCA, AWK, DVN, BAC, NLY, GNUS,
• Added Positions: RTX, IVOL, GSLC, CBRE, QUS, MOAT, IGV, CSCO, HON, VZ, CIBR, HGV, GOOG, WMT, AMAT, COP, MSFT, PEG, AMZN, SBUX, BLK, BTI, CSX, SPY, V, CMCSA, VOD, TMO, ICE, VEEV, AAPL, BX, COST, ROBO, SQ, AOK, NVDA, PEP, VTI, VOO, AZN, IBM, ITOT, NEE, ROK, PDD, MELI, SCHA, WPRT, PAGP, MC, ARKG, NEP, GRWG, TUEM, KLAC, ACN, AMGN, KO, DHR, DRI, DLR, LLY, FCX, GIS, GOOGL, WELL, IP, JKHY, ET, KMB, LH, LMT, LOW, MCD, PG, ASML, SSB, TGT, TXN, UPS, UNH, WDC,
• Reduced Positions: IEI, RSP, SCHO, STZ, SCHR, ARKK, LUV, EEM, MTDR, VGSH, PM, VMW WI, GLD, FB, PFE, MRK, QQQ, CFB, JPM, FHN, XLV, BA, CVS, CVX, VBK, SHV, ETN, SCHX, GOVT, SGOL, FNDB, VDC, IYC, VUG, DFUS, XLI, VRTX, XOM, AMD, APD, MO, AXP, CAT, CI, CLX, DE, ECL, BABA, TT, KSU, MLM, NOC, CRM, TJX, UNP, ABT, TWTR,
• Sold Out: PHM, PCH, VTEB, IEMG, BSV, SCHG, MINT, IAGG, FNDF, ARKW, MMM, COIN, WTRE, STWD, IQLT, QCOM, NEM, SCHV, VGIT, SCHW,

For the details of SFMG, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sfmg%2C+llc/current-portfolio/portfolio

1. Atmos Energy Corp (ATO) - 1,226,315 shares, 12.00% of the total portfolio. Shares reduced by 0.52%
2. iShares Core S&P 500 ETF (IVV) - 216,430 shares, 10.34% of the total portfolio. Shares added by 0.98%
3. Invesco S&P 500 Quality ETF (SPHQ) - 1,591,796 shares, 8.57% of the total portfolio. Shares reduced by 0.47%
4. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 732,585 shares, 6.99% of the total portfolio. Shares added by 2.92%
5. SPDR MSCI USA StrategicFactors SM ETF (QUS) - 393,805 shares, 5.21% of the total portfolio. Shares added by 3.47%

Sfmg, Llc initiated holding in Global X The Global X Thematic Growth ETF. The purchase prices were between $48.82 and $54, with an estimated average price of $51.44. The stock is now traded at around $51.940000. The impact to a portfolio due to this purchase was 0.36%. The holding were 64,868 shares as of 2021-09-30.

Sfmg, Llc initiated holding in Nationwide Risk-Managed Income ETF. The purchase prices were between $27.26 and $28.45, with an estimated average price of $27.93. The stock is now traded at around $28.063600. The impact to a portfolio due to this purchase was 0.24%. The holding were 77,270 shares as of 2021-09-30.

Sfmg, Llc initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $117.01 and $138.8, with an estimated average price of $126.37. The stock is now traded at around $143.650000. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,950 shares as of 2021-09-30.

Sfmg, Llc initiated holding in Amplify Transformational Data Sharing ETF. The purchase prices were between $40.4 and $52.59, with an estimated average price of $46.87. The stock is now traded at around $56.670000. The impact to a portfolio due to this purchase was 0.09%. The holding were 18,146 shares as of 2021-09-30.

Sfmg, Llc initiated holding in First Trust Water ETF. The purchase prices were between $82.89 and $91.82, with an estimated average price of $87.55. The stock is now traded at around $90.518300. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,825 shares as of 2021-09-30.

Sfmg, Llc initiated holding in Lululemon Athletica Inc. The purchase prices were between $364.23 and $432.61, with an estimated average price of $399.87. The stock is now traded at around $462.390000. The impact to a portfolio due to this purchase was 0.03%. The holding were 571 shares as of 2021-09-30.

Sfmg, Llc added to a holding in Raytheon Technologies Corp by 152.50%. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $88.580000. The impact to a portfolio due to this purchase was 0.22%. The holding were 38,294 shares as of 2021-09-30.

Sfmg, Llc added to a holding in CBRE Group Inc by 103.07%. The purchase prices were between $80.54 and $98.61, with an estimated average price of $92.9. The stock is now traded at around $101.700000. The impact to a portfolio due to this purchase was 0.18%. The holding were 32,061 shares as of 2021-09-30.

Sfmg, Llc added to a holding in Cisco Systems Inc by 34.86%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $55.785000. The impact to a portfolio due to this purchase was 0.1%. The holding were 63,892 shares as of 2021-09-30.

Sfmg, Llc added to a holding in Honeywell International Inc by 21.22%. The purchase prices were between $212.28 and $234.18, with an estimated average price of $226.13. The stock is now traded at around $218.340000. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,454 shares as of 2021-09-30.

Sfmg, Llc added to a holding in First Trust NASDAQ CEA Cybersecurity ETF by 24.36%. The purchase prices were between $46.8 and $52.52, with an estimated average price of $49.44. The stock is now traded at around $53.690000. The impact to a portfolio due to this purchase was 0.07%. The holding were 63,535 shares as of 2021-09-30.

Sfmg, Llc added to a holding in Hilton Grand Vacations Inc by 26.44%. The purchase prices were between $37.64 and $49.93, with an estimated average price of $42.36. The stock is now traded at around $51.750000. The impact to a portfolio due to this purchase was 0.06%. The holding were 54,630 shares as of 2021-09-30.

Sfmg, Llc sold out a holding in PulteGroup Inc. The sale prices were between $45.92 and $55.82, with an estimated average price of $52.03.

Sfmg, Llc sold out a holding in PotlatchDeltic Corp. The sale prices were between $49.19 and $55.07, with an estimated average price of $52.24.

Sfmg, Llc sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $60.55 and $66.68, with an estimated average price of $63.66.

Sfmg, Llc sold out a holding in Vanguard Tax-Exempt Bond ETF. The sale prices were between $54.7 and $55.37, with an estimated average price of $55.14.

Sfmg, Llc sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.83 and $101.94, with an estimated average price of $101.9.

Sfmg, Llc sold out a holding in Schwab U.S. Large-Cap Growth ETF. The sale prices were between $146.33 and $157.74, with an estimated average price of $152.26.