Latest SFG Wealth Management, LLC. Stock Portfolio

SFG Wealth Management, LLC. Performance:

2024 Q3: 3.2%YTD: 9.09%2023: 14.93%

Performance for 2024 Q3 is 3.2%, and YTD is 9.09%, and 2023 is 14.93%.

About SFG Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

SFG Wealth Management, LLC. is a hedge fund based in TOWSON, MD. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $441.7 Millions. In it's latest 13F Holdings report, SFG Wealth Management, LLC. reported an equity portfolio of $188.5 Millions as of 30 Sep, 2024.

The top stock holdings of SFG Wealth Management, LLC. are SPY, AEMB, XLB. The fund has invested 27% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off HARBOR ETF TRUST (HAPY), FIRST TR EXCHANGE-TRADED FD (AIRR) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), RTX CORPORATION (RTX) and VANGUARD WHITEHALL FDS (VIGI). SFG Wealth Management, LLC. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), VANECK ETF TRUST (BUZZ) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANECK MERK GOLD ETF (OUNZ), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA).

SFG Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that SFG Wealth Management, LLC. made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.

New Buys

Ticker	$ Bought
simplify exchange traded fun	1,633,570
vaneck etf trust	1,604,200
j p morgan exchange traded f	973,411
simplify exchange traded fun	475,942
oracle corp	266,362
goldman sachs group inc	215,373
ishares tr	206,779
advanced micro devices inc	202,146

New stocks bought by SFG Wealth Management, LLC.

Additions

Ticker	% Inc.
vaneck merk gold etf	179
spdr ser tr	108
nvidia corporation	43.95
under armour inc	20.83
johnson & johnson	11.96
invesco exchange traded fd t	9.3
simplify exchange traded fun	7.45
jpmorgan chase & co.	6.84

Additions to existing portfolio by SFG Wealth Management, LLC.

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-56.87
rtx corporation	-38.28
vanguard whitehall fds	-28.33
ishares tr	-23.57
invesco exch traded fd tr ii	-20.37
vanguard index fds	-19.27
ishares tr	-13.9
ishares tr	-12.5

SFG Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
harbor etf trust	-1,513,580
simplify exchange traded fun	-527,655
simplify exchange traded fun	-510,004
first tr exchange-traded fd	-1,357,580
ishares u s etf tr	-427,284

SFG Wealth Management, LLC. got rid off the above stocks

Sector Distribution

SFG Wealth Management, LLC. has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	3.9
Financial Services	3.8
Industrials	2.9
Communication Services	2.8
Consumer Cyclical	1.5

Market Cap. Distribution

SFG Wealth Management, LLC. has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.8
MEGA-CAP	11.2
LARGE-CAP	5.9

Stocks belong to which Index?

About 16% of the stocks held by SFG Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	16

Top 5 Winners (%)		%
IRM	iron mtn inc del	32.6 %
CEG	constellation energy corp	29.9 %
LMT	lockheed martin corp	25.2 %
PH	parker-hannifin corp	24.4 %
ORCL	oracle corp	20.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.6 M
XLB	select sector spdr tr	0.6 M
GE	ge aerospace	0.5 M
PH	parker-hannifin corp	0.4 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
MU	micron technology inc	-21.1 %
LPLA	lpl finl hldgs inc	-16.7 %
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
MU	micron technology inc	-0.1 M
AMZN	amazon com inc	-0.1 M

SFG Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SFG Wealth Management, LLC.

SFG Wealth Management, LLC. has 91 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for SFG Wealth Management, LLC. last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.70	13,727	3,198,360	added	1.17

AEMB	american centy etf tr	6.17	121,277	11,636,500	added	3.54

AEMB	american centy etf tr	3.59	71,143	6,769,260	reduced	-0.06

AFK	vaneck etf trust	1.77	34,386	3,333,680	reduced	-0.13

AFTY	pacer fds tr	0.12	4,047	234,061	reduced	-1.7

AGGH	simplify exchange traded fun	4.31	223,279	8,116,670	added	7.45

AGGH	simplify exchange traded fun	0.87	75,245	1,633,570	new

AGGH	simplify exchange traded fun	0.66	47,809	1,243,040	reduced	-6.39

AGGH	simplify exchange traded fun	0.25	19,363	475,942	new

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.66	43,391	1,241,420	reduced	-0.03

AIRR	first tr exchange-traded fd	0.35	11,270	667,297	added	6.5

AIRR	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.11	1,232	202,146	new

AMGN	amgen inc	0.21	1,250	402,763	unchanged	0.00

AMZN	amazon com inc	1.17	11,824	2,203,160	reduced	-1.16

BAB	invesco exch traded fd tr ii	0.38	3,563	715,692	reduced	-56.87

BBAX	j p morgan exchange traded f	0.52	19,109	973,411	new

BBAX	j p morgan exchange traded f	0.26	8,107	494,192	reduced	-0.59