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SFG Wealth Management, LLC.

Portfolio Manager
SFG Wealth Management, LLC.
Performance
-0.53% (2026 Q1)
AUM (13F)
$242.90M
# of Holdings
100
Performance Rank
Allocation (Top 20)
75.45%

SFG Wealth Management, LLC. Holdings Map

Top 50 SFG Wealth Management, LLC. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
14.95%474.6K$36.3M
+42.11%(+140.62K)
2025-Q1: 19.2K shares2025-Q2: 0 shares2025-Q3: 10.6K shares2025-Q4: 333.9K shares2026-Q1: 474.6K shares
$78.62(+11.14%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
12.16%45.4K$29.5M
-20.33%(-11.59K)
2025-Q1: 91.5K shares2025-Q2: 92.9K shares2025-Q3: 94.9K shares2025-Q4: 57.0K shares2026-Q1: 45.4K shares
$425.53(+74.44%)
2026-03-31
MFSV
MFS ACTIVE EXCHANGE TRADED F
10.27%933.6K$25.0M
+41.55%(+274.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 659.6K shares2026-Q1: 933.6K shares
$26.43(+3.94%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
6.77%148.8K$16.4M
+0.02%(+33)
2025-Q1: 130.3K shares2025-Q2: 0 shares2025-Q3: 144.4K shares2025-Q4: 148.8K shares2026-Q1: 148.8K shares
$80.19(+46.91%)
2026-03-31
MDYG
SPDR SERIES TRUST
6.49%164.3K$15.8M
+2.45%(+3.94K)
2025-Q1: 130.9K shares2025-Q2: 136.7K shares2025-Q3: 147.4K shares2025-Q4: 160.4K shares2026-Q1: 164.3K shares
$77.26(+38.24%)
2026-03-31
OUNZ
VANECK MERK GOLD ETF
4.69%252.7K$11.4M
+40.50%(+72.84K)
2025-Q1: 96.8K shares2025-Q2: 100.5K shares2025-Q3: 152.1K shares2025-Q4: 179.8K shares2026-Q1: 252.7K shares
$32.99(+36.66%)
2026-03-31
SPTM
SPDR SERIES TRUST
2.81%86.2K$6.8M
+0.34%(+293)
2025-Q1: 83.0K shares2025-Q2: 86.6K shares2025-Q3: 84.8K shares2025-Q4: 85.9K shares2026-Q1: 86.2K shares
$53.78(+67.14%)
2026-03-31
AVUS
AMERICAN CENTY ETF TR
2.43%53.2K$5.9M
-6.86%(-3.92K)
2025-Q1: 56.5K shares2025-Q2: 0 shares2025-Q3: 57.4K shares2025-Q4: 57.1K shares2026-Q1: 53.2K shares
$76.36(+63.81%)
2026-03-31
HGER
HARBOR ETF TRUST
1.89%147.9K$4.6M
+30.58%(+34.64K)
2025-Q1: 21.3K shares2025-Q2: 0 shares2025-Q3: 84.4K shares2025-Q4: 113.3K shares2026-Q1: 147.9K shares
$25.36(+31.09%)
2026-03-31
MINT
PIMCO ETF TR
1.56%37.7K$3.8M
+4.18%(+1.51K)
2025-Q1: 41.6K shares2025-Q2: 32.1K shares2025-Q3: 34.4K shares2025-Q4: 36.1K shares2026-Q1: 37.7K shares
$100.15(+0.38%)
2026-03-31

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