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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

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Nov 01, 2021
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Plano, TX, based Investment company Sfmg, Llc (Current Portfolio) buys Global X The Global X Thematic Growth ETF, Nationwide Risk-Managed Income ETF, Raytheon Technologies Corp, Hilton Worldwide Holdings Inc, CBRE Group Inc, sells Schwab Short-Term U.S. Treasury ETF, Constellation Brands Inc, Schwab Intermediate-Term U.S. Treasury ETF, PulteGroup Inc, PotlatchDeltic Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sfmg, Llc. As of 2021Q3, Sfmg, Llc owns 259 stocks with a total value of $901 million. These are the details of the buys and sells.

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

These are the top 5 holdings of SFMG, LLC
  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%
New Purchase: Global X The Global X Thematic Growth ETF (GXTG)

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.

New Purchase: Nationwide Risk-Managed Income ETF (NUSI)

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.

New Purchase: Hilton Worldwide Holdings Inc (HLT)

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.

New Purchase: Amplify Transformational Data Sharing ETF (BLOK)

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.

New Purchase: First Trust Water ETF (FIW)

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.

New Purchase: Lululemon Athletica Inc (LULU)

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.

Added: Raytheon Technologies Corp (RTX)

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.

Added: CBRE Group Inc (CBRE)

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.

Added: Cisco Systems Inc (CSCO)

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.

Added: Honeywell International Inc (HON)

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.

Added: First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

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.

Added: Hilton Grand Vacations Inc (HGV)

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.

Sold Out: PulteGroup Inc (PHM)

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.

Sold Out: PotlatchDeltic Corp (PCH)

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.

Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)

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.

Sold Out: Vanguard Tax-Exempt Bond ETF (VTEB)

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.

Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

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.

Sold Out: Schwab U.S. Large-Cap Growth ETF (SCHG)

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.



Here is the complete portfolio of SFMG, LLC. Also check out:

1. SFMG, LLC's Undervalued Stocks
2. SFMG, LLC's Top Growth Companies, and
3. SFMG, LLC's High Yield stocks
4. Stocks that SFMG, LLC keeps buying
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