SFG Wealth Management, LLC. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
108Est Stock Holding Value:
$168,436,135Top Stock Holdings By Sector
Portfolio Stock Holdings - SFG Wealth Management, LLC.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPY | 86,121 | $45,047,311 | 26.74% | +2,480 | +$1,297,214 | +2.97% |
| AVUV | 119,783 | $11,224,865 | 6.66% | +5,405 | +$506,503 | +4.73% |
| XLV | 63,324 | $9,354,855 | 5.55% | +3,236 | +$478,054 | +5.39% |
| MDYG | 104,013 | $9,079,295 | 5.39% | +9,099 | +$794,252 | +9.59% |
| SPTM | 103,199 | $6,620,216 | 3.93% | -8,632 | -$553,743 | -7.72% |
| AVUS | 69,173 | $6,190,984 | 3.68% | -4,097 | -$366,682 | -5.59% |
| SPBC | 178,089 | $6,022,970 | 3.58% | +133,968 | +$4,530,798 | +303.64% |
| V | 21,574 | $6,020,872 | 3.57% | +139 | +$38,792 | +0.65% |
| MINT | 39,939 | $4,015,467 | 2.38% | +25,218 | +$2,535,418 | +171.31% |
| JPEF | 62,662 | $3,745,308 | 2.22% | -5,621 | -$335,967 | -8.23% |
| MOAT | 34,286 | $3,082,311 | 1.83% | -15,014 | -$1,349,759 | -30.45% |
| MSFT | 7,225 | $3,039,702 | 1.80% | +20 | +$8,414 | +0.28% |
| GE | 15,736 | $2,762,140 | 1.64% | - | - | - |
| AAPL | 13,985 | $2,398,148 | 1.42% | -1,360 | -$233,213 | -8.86% |
| XNTK | 12,326 | $2,248,114 | 1.33% | +129 | +$23,528 | +1.06% |
| AMZN | 11,763 | $2,121,810 | 1.26% | +99 | +$17,858 | +0.85% |
| XMHQ | 17,297 | $1,903,535 | 1.13% | +17,297 | +$1,903,535 | Open |
| ITOT | 14,776 | $1,703,673 | 1.01% | -425 | -$49,003 | -2.80% |
| RBLX | 42,550 | $1,624,559 | 0.96% | - | - | - |
| PH | 2,872 | $1,596,229 | 0.95% | -50 | -$27,790 | -1.71% |
| GOOGL | 10,085 | $1,522,129 | 0.90% | +45 | +$6,792 | +0.45% |
| VTI | 4,952 | $1,287,025 | 0.76% | -604 | -$156,980 | -10.87% |
| URA | 42,661 | $1,229,917 | 0.73% | -29,175 | -$841,115 | -40.61% |
| VOO | 2,461 | $1,183,003 | 0.70% | -85 | -$40,860 | -3.34% |
| WINN | 49,969 | $1,172,772 | 0.70% | +527 | +$12,369 | +1.07% |
| MINO | 23,212 | $1,059,164 | 0.63% | -9,773 | -$445,942 | -29.63% |
| XOM | 8,982 | $1,044,068 | 0.62% | +5 | +$581 | +0.06% |
| IWF | 3,033 | $1,022,273 | 0.61% | -309 | -$104,148 | -9.25% |
| QQQM | 5,202 | $950,353 | 0.56% | +516 | +$94,268 | +11.01% |
| MKC | 11,306 | $868,414 | 0.52% | -150 | -$11,522 | -1.31% |
| GOOG | 5,464 | $831,949 | 0.49% | -607 | -$92,422 | -10.00% |
| OIH | 2,355 | $792,057 | 0.47% | -1,418 | -$476,916 | -37.58% |
| SPYG | 10,824 | $791,776 | 0.47% | -685 | -$50,108 | -5.95% |
| FCG | 27,649 | $758,689 | 0.45% | -12,094 | -$331,859 | -30.43% |
| SDVY | 21,698 | $755,524 | 0.45% | +1,655 | +$57,627 | +8.26% |
| IJH | 12,277 | $741,162 | 0.44% | -878 | -$53,005 | -6.67% |
| FLMI | 28,351 | $695,450 | 0.41% | +28,351 | +$695,450 | Open |
| QQQ | 1,499 | $665,571 | 0.40% | +13 | +$5,772 | +0.87% |
| HD | 1,729 | $663,244 | 0.39% | - | - | - |
| VUG | 1,920 | $660,864 | 0.39% | - | - | - |
| JTEK | 9,656 | $638,744 | 0.38% | +9,656 | +$638,744 | Open |
| INCM | 23,658 | $617,001 | 0.37% | +23,658 | +$617,001 | Open |
| SPSM | 13,728 | $590,853 | 0.35% | +1,292 | +$55,608 | +10.39% |
| CIBR | 10,242 | $577,546 | 0.34% | -240 | -$13,534 | -2.29% |
| VB | 2,499 | $571,246 | 0.34% | +294 | +$67,205 | +13.33% |
| JPM | 2,602 | $521,181 | 0.31% | +45 | +$9,014 | +1.76% |
| VO | 2,021 | $504,967 | 0.30% | -29 | -$7,246 | -1.41% |
| JGLO | 8,585 | $492,865 | 0.29% | +8,585 | +$492,865 | Open |
| HEFA | 13,933 | $485,983 | 0.29% | +13,933 | +$485,983 | Open |
| JMEE | 8,239 | $482,229 | 0.29% | -51 | -$2,985 | -0.62% |
| RDVY | 8,477 | $476,153 | 0.28% | +609 | +$34,208 | +7.74% |
| IWM | 2,261 | $475,488 | 0.28% | -205 | -$43,112 | -8.31% |
| AVLV | 7,324 | $470,640 | 0.28% | +7,324 | +$470,640 | Open |
| LMT | 1,031 | $468,971 | 0.28% | - | - | - |
| META | 885 | $429,738 | 0.26% | +41 | +$19,909 | +4.86% |
| BRK.B | 1,010 | $424,725 | 0.25% | - | - | - |
| AMGN | 1,485 | $422,215 | 0.25% | - | - | - |
| FTCS | 4,864 | $416,602 | 0.25% | -17 | -$1,456 | -0.35% |
| VZ | 9,816 | $411,879 | 0.24% | +2,117 | +$88,829 | +27.50% |
| SPLG | 6,691 | $411,697 | 0.24% | +307 | +$18,890 | +4.81% |
| FVD | 9,609 | $405,788 | 0.24% | +1,167 | +$49,282 | +13.82% |
| IRM | 5,052 | $405,221 | 0.24% | +2 | +$160 | +0.04% |
| IUSV | 4,259 | $385,184 | 0.23% | -268 | -$24,238 | -5.92% |
| IVV | 727 | $382,206 | 0.23% | +149 | +$78,334 | +25.78% |
| BIL | 4,075 | $374,085 | 0.22% | +31 | +$2,846 | +0.77% |
| VYM | 3,000 | $362,970 | 0.22% | - | - | - |
| MU | 3,059 | $360,626 | 0.21% | - | - | - |
| IUSG | 3,038 | $356,084 | 0.21% | -364 | -$42,664 | -10.70% |
| LPLA | 1,338 | $353,500 | 0.21% | - | - | - |
| RTX | 3,382 | $329,846 | 0.20% | +11 | +$1,073 | +0.33% |
| SPLV | 4,853 | $319,667 | 0.19% | +11 | +$725 | +0.23% |
| SPDW | 8,839 | $316,790 | 0.19% | -1,651 | -$59,172 | -15.74% |
| CRM | 1,049 | $315,938 | 0.19% | +24 | +$7,228 | +2.34% |
| HGER | 13,338 | $295,369 | 0.18% | +13,338 | +$295,369 | Open |
| SCHW | 4,050 | $292,977 | 0.17% | - | - | - |
| WMT | 4,875 | $292,500 | 0.17% | -1,194 | -$71,640 | -19.67% |
| INTC | 6,367 | $281,230 | 0.17% | - | - | - |
| COWZ | 4,822 | $280,206 | 0.17% | -224 | -$13,017 | -4.44% |
| IJR | 2,484 | $274,532 | 0.16% | -299 | -$33,045 | -10.74% |
| PAVE | 6,880 | $273,893 | 0.16% | +6,880 | +$273,893 | Open |
| CEG | 1,473 | $272,284 | 0.16% | +1,473 | +$272,284 | Open |
| EFA | 3,203 | $255,792 | 0.15% | -11 | -$878 | -0.34% |
| EGP | 1,421 | $255,453 | 0.15% | - | - | - |
| JNJ | 1,587 | $251,048 | 0.15% | -5 | -$791 | -0.31% |
| ARKK | 4,956 | $248,196 | 0.15% | -1,006 | -$50,380 | -16.87% |
| SPYV | 4,841 | $242,534 | 0.14% | -182 | -$9,118 | -3.62% |
| XCEM | 7,677 | $238,755 | 0.14% | -15 | -$467 | -0.20% |
| ULTA | 427 | $223,270 | 0.13% | - | - | - |
| AMD | 1,232 | $222,364 | 0.13% | +1,232 | +$222,364 | Open |
| JMST | 4,322 | $219,298 | 0.13% | +4,322 | +$219,298 | Open |
| TGT | 1,237 | $219,209 | 0.13% | +1,237 | +$219,209 | Open |
| CRSP | 2,972 | $202,572 | 0.12% | +2,972 | +$202,572 | Open |
| ITB | 1,736 | $200,977 | 0.12% | +1,736 | +$200,977 | Open |
| RSP | 1,182 | $200,195 | 0.12% | +1,182 | +$200,195 | Open |
| UA | 19,200 | $137,088 | 0.08% | +19,200 | +$137,088 | Open |
| IEFA | 0 | $0 | 0.00% | -4,057 | -$301,111 | -100.00% |
| MLPA | 0 | $0 | 0.00% | -12,767 | -$615,625 | -100.00% |
| MRK | 0 | $0 | 0.00% | -1,970 | -$259,942 | -100.00% |
| NANR | 0 | $0 | 0.00% | -8,057 | -$439,751 | -100.00% |
| OUNZ | 0 | $0 | 0.00% | -87,968 | -$1,889,553 | -100.00% |
| XES | 0 | $0 | 0.00% | -6,733 | -$626,775 | -100.00% |
| VAL | 0 | $0 | 0.00% | -3,152 | -$237,220 | -100.00% |
| TUA | 0 | $0 | 0.00% | -35,192 | -$769,649 | -100.00% |
| SBSW | 0 | $0 | 0.00% | -16,979 | -$79,971 | -100.00% |
| TAXF | 0 | $0 | 0.00% | -14,916 | -$754,004 | -100.00% |
| DAPP | 0 | $0 | 0.00% | -91,186 | -$1,062,317 | -100.00% |
| BND | 0 | $0 | 0.00% | -4,302 | -$312,454 | -100.00% |
| GNR | 0 | $0 | 0.00% | -7,361 | -$426,423 | -100.00% |