The Analysis of SFG Wealth Management, LLC.'s Holdings & P&L


Currently, SFG Wealth Management, LLC. holds 113 types of securities in its portfolio with a total value $278.1M. In the most recent quarter, they have increased their positions in MFSV (+165.9K shares, valued at $4.7M), N/A (+52.1K shares, valued at $4.6M), FWD (+17.3K shares, valued at $2.6M); decreased their positions in OUNZ (-96.8K shares, valued at $3.7M), N/A (-4.2K shares, valued at $3.2M), WINN (-35.4K shares, valued at $1.1M); initiated new positions in FWD (+17.3K shares, valued at $2.6M), MFUS (+25.5K shares, valued at $1.7M), AGIX (+23.2K shares, valued at $1.1M).


1M P&L
+594.0K+0.32%
3M P&L
+8.1M+4.47%
HY P&L
+17.1M+9.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A172.6M
88.7%
2Semiconductors6.3M
3.3%
3Consumer Electronics2.5M
1.3%

Top Industries by Stock Count

1N/A80 stocks
80.0%
2Semiconductors3 stocks
3.0%
3Internet Content & Information2 stocks
2.0%
Stock Holdings
SPDR SERIES TRUST
SPDR SERIES TRUST
10.98%
Shares526.6K
Event2026-06-30
Filed2026-07-22
MFSV
MFS ACTIVE EXCHANGE TRADED F
17.77%
Shares1.1M
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-9.35%
Shares41.2K
Event2026-06-30
Filed2026-07-22
AVUV
AMERICAN CENTY ETF TR
3.51%
Shares154.0K
Event2026-06-30
Filed2026-07-22
MDYG
SPDR SERIES TRUST
1.42%
Shares166.7K
Event2026-06-30
Filed2026-07-22
SPTM
SPDR SERIES TRUST
-3.35%
Shares83.3K
Event2026-06-30
Filed2026-07-22
AVUS
AMERICAN CENTY ETF TR
-3.39%
Shares51.4K
Event2026-06-30
Filed2026-07-22
OUNZ
VANECK MERK GOLD ETF
-38.31%
Shares155.9K
Event2026-06-30
Filed2026-07-22
XNTK
SPDR SERIES TRUST
6.24%
Shares13.1K
Event2026-06-30
Filed2026-07-22
MINT
PIMCO ETF TR
13.27%
Shares42.7K
Event2026-06-30
Filed2026-07-22
HGER
HARBOR ETF TRUST
-11.42%
Shares131.0K
Event2026-06-30
Filed2026-07-22
BILZ
PIMCO ETF TR
5.47%
Shares37.0K
Event2026-06-30
Filed2026-07-22
RDVY
FIRST TR EXCHANGE TRADED FD
-3.72%
Shares43.2K
Event2026-06-30
Filed2026-07-22
ITOT
ISHARES TR
-2.20%
Shares21.3K
Event2026-06-30
Filed2026-07-22
MU
MICRON TECHNOLOGY INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-22
MGNR
AMERICAN BEACON SELECT FUNDS
4.81%
Shares56.6K
Event2026-06-30
Filed2026-07-22
FWD
AB ACTIVE ETFS INC
New
Shares17.3K
Event2026-06-30
Filed2026-07-22
SHY
ISHARES TR
0.32%
Shares31.0K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
-1.06%
Shares8.8K
Event2026-06-30
Filed2026-07-22
PH
PARKER-HANNIFIN CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORPORATION
-4.19%
Shares10.8K
Event2026-06-30
Filed2026-07-22
WMT
WALMART INC
-0.64%
Shares18.9K
Event2026-06-30
Filed2026-07-22
GDE
WISDOMTREE TR
-0.68%
Shares33.0K
Event2026-06-30
Filed2026-07-22
CGGE
CAPITAL GROUP GLOBAL EQUITY
-0.78%
Shares56.8K
Event2026-06-30
Filed2026-07-22
QQQ
INVESCO QQQ TR
10.46%
Shares2.6K
Event2026-06-30
Filed2026-07-22
PWRD
TCW ETF TRUST
8.17%
Shares14.8K
Event2026-06-30
Filed2026-07-22
MFUS
PIMCO EQUITY SER
New
Shares25.5K
Event2026-06-30
Filed2026-07-22
VANECK ETF TRUST
VANECK ETF TRUST
-16.79%
Shares21.8K
Event2026-06-30
Filed2026-07-22
SPYG
SPDR SERIES TRUST
12.59%
Shares12.7K
Event2026-06-30
Filed2026-07-22
PYLD
PIMCO ETF TR
575.43%
Shares56.6K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
-3.11%
Shares6.2K
Event2026-06-30
Filed2026-07-22
SPBC
SIMPLIFY EXCHANGE TRADED FUN
-0.64%
Shares29.4K
Event2026-06-30
Filed2026-07-22
FLMI
FRANKLIN TEMPLETON ETF TR
0.12%
Shares53.7K
Event2026-06-30
Filed2026-07-22
SPSM
SPDR SERIES TRUST
2.17%
Shares22.3K
Event2026-06-30
Filed2026-07-22
JPEF
J P MORGAN EXCHANGE TRADED F
0.00%
Shares15.9K
Event2026-06-30
Filed2026-07-22
SDVY
FIRST TR EXCHANGE TRADED FD
7.75%
Shares28.9K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
-2.10%
Shares3.3K
Event2026-06-30
Filed2026-07-22
REMX
VANECK ETF TRUST
-18.17%
Shares13.8K
Event2026-06-30
Filed2026-07-22
VOO
VANGUARD INDEX FDS
-11.06%
Shares1.7K
Event2026-06-30
Filed2026-07-22
SPDW
SPDR INDEX SHS FDS
190.04%
Shares23.3K
Event2026-06-30
Filed2026-07-22
SPMD
SPDR SERIES TRUST
155.28%
Shares16.6K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-17.80%
Shares3.0K
Event2026-06-30
Filed2026-07-22
AGIX
KRANESHARES TRUST
New
Shares23.2K
Event2026-06-30
Filed2026-07-22
KEMX
KRANESHARES TRUST
78.32%
Shares18.9K
Event2026-06-30
Filed2026-07-22
DHS
WISDOMTREE TR
New
Shares8.2K
Event2026-06-30
Filed2026-07-22
AVLV
AMERICAN CENTY ETF TR
New
Shares10.2K
Event2026-06-30
Filed2026-07-22
SMMU
PIMCO ETF TR
New
Shares18.4K
Event2026-06-30
Filed2026-07-22
IWF
ISHARES TR
220.80%
Shares7.2K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-22
CIBR
FIRST TR EXCHANGE-TRADED FD
-0.88%
Shares9.6K
Event2026-06-30
Filed2026-07-22
MUNI
PIMCO ETF TR
New
Shares16.5K
Event2026-06-30
Filed2026-07-22
FMDE
FIDELITY COVINGTON TRUST
New
Shares21.2K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
-2.63%
Shares6.2K
Event2026-06-30
Filed2026-07-22
FENI
FIDELITY COVINGTON TRUST
2.46%
Shares20.1K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-22
QGRO
AMERICAN CENTY ETF TR
184.63%
Shares6.2K
Event2026-06-30
Filed2026-07-22
JGRO
J P MORGAN EXCHANGE TRADED F
57.41%
Shares7.5K
Event2026-06-30
Filed2026-07-22
INFO
HARBOR ETF TRUST
New
Shares26.6K
Event2026-06-30
Filed2026-07-22
FBCG
FIDELITY COVINGTON TRUST
New
Shares11.6K
Event2026-06-30
Filed2026-07-22
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-22
IJH
ISHARES TR
-9.74%
Shares8.9K
Event2026-06-30
Filed2026-07-22
FESM
FIDELITY COVINGTON TRUST
New
Shares14.2K
Event2026-06-30
Filed2026-07-22
DWAS
INVESCO EXCH TRADED FD TR II
New
Shares5.3K
Event2026-06-30
Filed2026-07-22
WINN
HARBOR ETF TRUST
-64.46%
Shares19.5K
Event2026-06-30
Filed2026-07-22
FVD
FIRST TR EXCHANGE-TRADED FD
4.06%
Shares13.1K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
BROADCOM INC
3.40%
Shares1.6K
Event2026-06-30
Filed2026-07-22
PMBS
PIMCO ETF TR
New
Shares12.4K
Event2026-06-30
Filed2026-07-22
IJR
ISHARES TR
-13.33%
Shares4.0K
Event2026-06-30
Filed2026-07-22
GM
GENERAL MTRS CO
-0.98%
Shares7.6K
Event2026-06-30
Filed2026-07-22
RBLX
ROBLOX CORP
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-22
PSC
PRINCIPAL EXCHANGE TRADED FD
New
Shares7.9K
Event2026-06-30
Filed2026-07-22
IDEV
ISHARES TR
-11.24%
Shares5.7K
Event2026-06-30
Filed2026-07-22
COPX
GLOBAL X FDS
-5.05%
Shares6.5K
Event2026-06-30
Filed2026-07-22
OIH
VANECK ETF TRUST
49.78%
Shares1.3K
Event2026-06-30
Filed2026-07-22
SLVP
ISHARES INC
9.81%
Shares15.8K
Event2026-06-30
Filed2026-07-22
LMT
LOCKHEED MARTIN CORP
0.95%
Shares957
Event2026-06-30
Filed2026-07-22
XLV
SELECT SECTOR SPDR TR
-28.45%
Shares2.9K
Event2026-06-30
Filed2026-07-22
SHEL
SHELL PLC
New
Shares5.7K
Event2026-06-30
Filed2026-07-22
IWM
ISHARES TR
-11.21%
Shares1.4K
Event2026-06-30
Filed2026-07-22
OPPE
WISDOMTREE TR
New
Shares7.7K
Event2026-06-30
Filed2026-07-22
OPPJ
WISDOMTREE TR
New
Shares7.4K
Event2026-06-30
Filed2026-07-22
OSEA
HARBOR ETF TRUST
-13.42%
Shares14.0K
Event2026-06-30
Filed2026-07-22
BIL
SPDR SERIES TRUST
0.81%
Shares4.6K
Event2026-06-30
Filed2026-07-22
ALLW
SSGA ACTIVE TR
New
Shares14.4K
Event2026-06-30
Filed2026-07-22
GSST
GOLDMAN SACHS ETF TR
0.13%
Shares8.3K
Event2026-06-30
Filed2026-07-22
HD
HOME DEPOT INC
-4.03%
Shares1.2K
Event2026-06-30
Filed2026-07-22
LGLV
SPDR SERIES TRUST
New
Shares2.3K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
RTX CORPORATION
-1.21%
Shares2.2K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-16.57%
Shares1.3K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
-10.65%
Shares1.2K
Event2026-06-30
Filed2026-07-22
JTEK
J P MORGAN EXCHANGE TRADED F
-11.64%
Shares3.7K
Event2026-06-30
Filed2026-07-22
SLV
ISHARES SILVER TR
-51.66%
Shares7.7K
Event2026-06-30
Filed2026-07-22
CORP
PIMCO ETF TR
New
Shares4.0K
Event2026-06-30
Filed2026-07-22
ASTRAZENECA PLC
ASTRAZENECA PLC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-22
IUSV
ISHARES TR
6.05%
Shares3.5K
Event2026-06-30
Filed2026-07-22
IUSG
ISHARES TR
19.65%
Shares1.9K
Event2026-06-30
Filed2026-07-22
EFIV
SPDR SERIES TRUST
0.57%
Shares4.8K
Event2026-06-30
Filed2026-07-22
LPLA
LPL FINL HLDGS INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
26.15%
Shares3.5K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
-20.96%
Shares445
Event2026-06-30
Filed2026-07-22
CEG
CONSTELLATION ENERGY CORP
-3.68%
Shares1.3K
Event2026-06-30
Filed2026-07-22
SPYV
SPDR SERIES TRUST
-0.66%
Shares5.4K
Event2026-06-30
Filed2026-07-22
AVNM
AMERICAN CENTY ETF TR
-62.79%
Shares3.9K
Event2026-06-30
Filed2026-07-22
RSP
INVESCO EXCHANGE TRADED FD T
16.71%
Shares1.5K
Event2026-06-30
Filed2026-07-22
ITA
ISHARES TR
9.27%
Shares1.2K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares478
Event2026-06-30
Filed2026-07-22
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares5.9K
Event2026-06-30
Filed2026-07-22
MINO
PIMCO ETF TR
New
Shares5.7K
Event2026-06-30
Filed2026-07-22
FTCS
FIRST TR EXCHANGE-TRADED FD
-2.39%
Shares2.5K
Event2026-06-30
Filed2026-07-22
ARK ETF TR
ARK ETF TR
New
Shares2.6K
Event2026-06-30
Filed2026-07-22
SIHY
HARBOR ETF TRUST
New
Shares4.5K
Event2026-06-30
Filed2026-07-22
SPLV
INVESCO EXCH TRADED FD TR II
-3.58%
Shares2.7K
Event2026-06-30
Filed2026-07-22
AUPH
AURINIA PHARMACEUTICALS INC
New
Shares11.0K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SFG Wealth Management, LLC. Institutional Holdings, Portfolio & P&L — TradeFomo