Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
SPDR SERIES TRUST
10.98%SPDR SERIES TRUST
Shares526.6K
Event2026-06-30
Filed2026-07-22
MFSV
17.77%MFS ACTIVE EXCHANGE TRADED F
Shares1.1M
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
-9.35%STATE STR SPDR S&P 500 ETF T
Shares41.2K
Event2026-06-30
Filed2026-07-22
AVUV
3.51%AMERICAN CENTY ETF TR
Shares154.0K
Event2026-06-30
Filed2026-07-22
MDYG
1.42%SPDR SERIES TRUST
Shares166.7K
Event2026-06-30
Filed2026-07-22
SPTM
-3.35%SPDR SERIES TRUST
Shares83.3K
Event2026-06-30
Filed2026-07-22
AVUS
-3.39%AMERICAN CENTY ETF TR
Shares51.4K
Event2026-06-30
Filed2026-07-22
OUNZ
-38.31%VANECK MERK GOLD ETF
Shares155.9K
Event2026-06-30
Filed2026-07-22
XNTK
6.24%SPDR SERIES TRUST
Shares13.1K
Event2026-06-30
Filed2026-07-22
MINT
13.27%PIMCO ETF TR
Shares42.7K
Event2026-06-30
Filed2026-07-22
HGER
-11.42%HARBOR ETF TRUST
Shares131.0K
Event2026-06-30
Filed2026-07-22
BILZ
5.47%PIMCO ETF TR
Shares37.0K
Event2026-06-30
Filed2026-07-22
RDVY
-3.72%FIRST TR EXCHANGE TRADED FD
Shares43.2K
Event2026-06-30
Filed2026-07-22
ITOT
-2.20%ISHARES TR
Shares21.3K
Event2026-06-30
Filed2026-07-22
MU
0.00%MICRON TECHNOLOGY INC
Shares3.0K
Event2026-06-30
Filed2026-07-22
MGNR
4.81%AMERICAN BEACON SELECT FUNDS
Shares56.6K
Event2026-06-30
Filed2026-07-22
FWD
NewAB ACTIVE ETFS INC
Shares17.3K
Event2026-06-30
Filed2026-07-22
SHY
0.32%ISHARES TR
Shares31.0K
Event2026-06-30
Filed2026-07-22
AAPL
-1.06%APPLE INC
Shares8.8K
Event2026-06-30
Filed2026-07-22
PH
0.00%PARKER-HANNIFIN CORP
Shares2.5K
Event2026-06-30
Filed2026-07-22
NVDA
-4.19%NVIDIA CORPORATION
Shares10.8K
Event2026-06-30
Filed2026-07-22
WMT
-0.64%WALMART INC
Shares18.9K
Event2026-06-30
Filed2026-07-22
GDE
-0.68%WISDOMTREE TR
Shares33.0K
Event2026-06-30
Filed2026-07-22
CGGE
-0.78%CAPITAL GROUP GLOBAL EQUITY
Shares56.8K
Event2026-06-30
Filed2026-07-22
QQQ
10.46%INVESCO QQQ TR
Shares2.6K
Event2026-06-30
Filed2026-07-22
PWRD
8.17%TCW ETF TRUST
Shares14.8K
Event2026-06-30
Filed2026-07-22
MFUS
NewPIMCO EQUITY SER
Shares25.5K
Event2026-06-30
Filed2026-07-22
VANECK ETF TRUST
-16.79%VANECK ETF TRUST
Shares21.8K
Event2026-06-30
Filed2026-07-22
SPYG
12.59%SPDR SERIES TRUST
Shares12.7K
Event2026-06-30
Filed2026-07-22
PYLD
575.43%PIMCO ETF TR
Shares56.6K
Event2026-06-30
Filed2026-07-22
AMZN
-3.11%AMAZON COM INC
Shares6.2K
Event2026-06-30
Filed2026-07-22
SPBC
-0.64%SIMPLIFY EXCHANGE TRADED FUN
Shares29.4K
Event2026-06-30
Filed2026-07-22
FLMI
0.12%FRANKLIN TEMPLETON ETF TR
Shares53.7K
Event2026-06-30
Filed2026-07-22
SPSM
2.17%SPDR SERIES TRUST
Shares22.3K
Event2026-06-30
Filed2026-07-22
JPEF
0.00%J P MORGAN EXCHANGE TRADED F
Shares15.9K
Event2026-06-30
Filed2026-07-22
SDVY
7.75%FIRST TR EXCHANGE TRADED FD
Shares28.9K
Event2026-06-30
Filed2026-07-22
MSFT
-2.10%MICROSOFT CORP
Shares3.3K
Event2026-06-30
Filed2026-07-22
REMX
-18.17%VANECK ETF TRUST
Shares13.8K
Event2026-06-30
Filed2026-07-22
VOO
-11.06%VANGUARD INDEX FDS
Shares1.7K
Event2026-06-30
Filed2026-07-22
SPDW
190.04%SPDR INDEX SHS FDS
Shares23.3K
Event2026-06-30
Filed2026-07-22
SPMD
155.28%SPDR SERIES TRUST
Shares16.6K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
-17.80%VANGUARD INDEX FDS
Shares3.0K
Event2026-06-30
Filed2026-07-22
AGIX
NewKRANESHARES TRUST
Shares23.2K
Event2026-06-30
Filed2026-07-22
KEMX
78.32%KRANESHARES TRUST
Shares18.9K
Event2026-06-30
Filed2026-07-22
DHS
NewWISDOMTREE TR
Shares8.2K
Event2026-06-30
Filed2026-07-22
AVLV
NewAMERICAN CENTY ETF TR
Shares10.2K
Event2026-06-30
Filed2026-07-22
SMMU
NewPIMCO ETF TR
Shares18.4K
Event2026-06-30
Filed2026-07-22
IWF
220.80%ISHARES TR
Shares7.2K
Event2026-06-30
Filed2026-07-22
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.8K
Event2026-06-30
Filed2026-07-22
CIBR
-0.88%FIRST TR EXCHANGE-TRADED FD
Shares9.6K
Event2026-06-30
Filed2026-07-22
MUNI
NewPIMCO ETF TR
Shares16.5K
Event2026-06-30
Filed2026-07-22
FMDE
NewFIDELITY COVINGTON TRUST
Shares21.2K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
-2.63%EXXON MOBIL CORP
Shares6.2K
Event2026-06-30
Filed2026-07-22
FENI
2.46%FIDELITY COVINGTON TRUST
Shares20.1K
Event2026-06-30
Filed2026-07-22
GOOGL
0.00%ALPHABET INC
Shares2.2K
Event2026-06-30
Filed2026-07-22
QGRO
184.63%AMERICAN CENTY ETF TR
Shares6.2K
Event2026-06-30
Filed2026-07-22
JGRO
57.41%J P MORGAN EXCHANGE TRADED F
Shares7.5K
Event2026-06-30
Filed2026-07-22
INFO
NewHARBOR ETF TRUST
Shares26.6K
Event2026-06-30
Filed2026-07-22
FBCG
NewFIDELITY COVINGTON TRUST
Shares11.6K
Event2026-06-30
Filed2026-07-22
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares1.2K
Event2026-06-30
Filed2026-07-22
IJH
-9.74%ISHARES TR
Shares8.9K
Event2026-06-30
Filed2026-07-22
FESM
NewFIDELITY COVINGTON TRUST
Shares14.2K
Event2026-06-30
Filed2026-07-22
DWAS
NewINVESCO EXCH TRADED FD TR II
Shares5.3K
Event2026-06-30
Filed2026-07-22
WINN
-64.46%HARBOR ETF TRUST
Shares19.5K
Event2026-06-30
Filed2026-07-22
FVD
4.06%FIRST TR EXCHANGE-TRADED FD
Shares13.1K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
3.40%BROADCOM INC
Shares1.6K
Event2026-06-30
Filed2026-07-22
PMBS
NewPIMCO ETF TR
Shares12.4K
Event2026-06-30
Filed2026-07-22
IJR
-13.33%ISHARES TR
Shares4.0K
Event2026-06-30
Filed2026-07-22
GM
-0.98%GENERAL MTRS CO
Shares7.6K
Event2026-06-30
Filed2026-07-22
RBLX
0.00%ROBLOX CORP
Shares10.5K
Event2026-06-30
Filed2026-07-22
PSC
NewPRINCIPAL EXCHANGE TRADED FD
Shares7.9K
Event2026-06-30
Filed2026-07-22
IDEV
-11.24%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-07-22
COPX
-5.05%GLOBAL X FDS
Shares6.5K
Event2026-06-30
Filed2026-07-22
OIH
49.78%VANECK ETF TRUST
Shares1.3K
Event2026-06-30
Filed2026-07-22
SLVP
9.81%ISHARES INC
Shares15.8K
Event2026-06-30
Filed2026-07-22
LMT
0.95%LOCKHEED MARTIN CORP
Shares957
Event2026-06-30
Filed2026-07-22
XLV
-28.45%SELECT SECTOR SPDR TR
Shares2.9K
Event2026-06-30
Filed2026-07-22
SHEL
NewSHELL PLC
Shares5.7K
Event2026-06-30
Filed2026-07-22
IWM
-11.21%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-22
OPPE
NewWISDOMTREE TR
Shares7.7K
Event2026-06-30
Filed2026-07-22
OPPJ
NewWISDOMTREE TR
Shares7.4K
Event2026-06-30
Filed2026-07-22
OSEA
-13.42%HARBOR ETF TRUST
Shares14.0K
Event2026-06-30
Filed2026-07-22
BIL
0.81%SPDR SERIES TRUST
Shares4.6K
Event2026-06-30
Filed2026-07-22
ALLW
NewSSGA ACTIVE TR
Shares14.4K
Event2026-06-30
Filed2026-07-22
GSST
0.13%GOLDMAN SACHS ETF TR
Shares8.3K
Event2026-06-30
Filed2026-07-22
HD
-4.03%HOME DEPOT INC
Shares1.2K
Event2026-06-30
Filed2026-07-22
LGLV
NewSPDR SERIES TRUST
Shares2.3K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
-1.21%RTX CORPORATION
Shares2.2K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
-16.57%JPMORGAN CHASE & CO
Shares1.3K
Event2026-06-30
Filed2026-07-22
GOOG
-10.65%ALPHABET INC
Shares1.2K
Event2026-06-30
Filed2026-07-22
JTEK
-11.64%J P MORGAN EXCHANGE TRADED F
Shares3.7K
Event2026-06-30
Filed2026-07-22
SLV
-51.66%ISHARES SILVER TR
Shares7.7K
Event2026-06-30
Filed2026-07-22
CORP
NewPIMCO ETF TR
Shares4.0K
Event2026-06-30
Filed2026-07-22
ASTRAZENECA PLC
0.00%ASTRAZENECA PLC
Shares2.1K
Event2026-06-30
Filed2026-07-22
IUSV
6.05%ISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-07-22
IUSG
19.65%ISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-22
EFIV
0.57%SPDR SERIES TRUST
Shares4.8K
Event2026-06-30
Filed2026-07-22
LPLA
0.00%LPL FINL HLDGS INC
Shares1.2K
Event2026-06-30
Filed2026-07-22
ISHARES TR
26.15%ISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-07-22
ISHARES TR
-20.96%ISHARES TR
Shares445
Event2026-06-30
Filed2026-07-22
CEG
-3.68%CONSTELLATION ENERGY CORP
Shares1.3K
Event2026-06-30
Filed2026-07-22
SPYV
-0.66%SPDR SERIES TRUST
Shares5.4K
Event2026-06-30
Filed2026-07-22
AVNM
-62.79%AMERICAN CENTY ETF TR
Shares3.9K
Event2026-06-30
Filed2026-07-22
RSP
16.71%INVESCO EXCHANGE TRADED FD T
Shares1.5K
Event2026-06-30
Filed2026-07-22
ITA
9.27%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares478
Event2026-06-30
Filed2026-07-22
HPE
NewHEWLETT PACKARD ENTERPRISE C
Shares5.9K
Event2026-06-30
Filed2026-07-22
MINO
NewPIMCO ETF TR
Shares5.7K
Event2026-06-30
Filed2026-07-22
FTCS
-2.39%FIRST TR EXCHANGE-TRADED FD
Shares2.5K
Event2026-06-30
Filed2026-07-22
ARK ETF TR
NewARK ETF TR
Shares2.6K
Event2026-06-30
Filed2026-07-22
SIHY
NewHARBOR ETF TRUST
Shares4.5K
Event2026-06-30
Filed2026-07-22
SPLV
-3.58%INVESCO EXCH TRADED FD TR II
Shares2.7K
Event2026-06-30
Filed2026-07-22
AUPH
NewAURINIA PHARMACEUTICALS INC
Shares11.0K
Event2026-06-30
Filed2026-07-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available