Sfg Wealth Management, Llc. Portfolio Holdings

Sfg Wealth Management, Llc.

  • $168 Million
  • Q2 2024

Sfg Wealth Management, Llc. has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $168 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $47.7M, American Centy ETF Tr Avantis with a value of $10.5M, Select Sector Spdr Fund Health with a value of $9.56M, Spdr S&P 400 Mid Cap Growth Et with a value of $9.06M, and Simplify Exch Trad Fds Simplif with a value of $7.17M.

Examining the 13F form we can see an increase of $4.75M in the current position value, from $163M to 168M.

Below you can find more details about Sfg Wealth Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
ETFs: $137 Million
Financial Services: $7.24 Million
Technology: $6.67 Million
Communication Services: $5.27 Million
Industrials: $4.77 Million
Consumer Cyclical: $3.03 Million
Consumer Defensive: $1.11 Million
Energy: $1.03 Million
Other: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.7 Million 28.47% of portfolio
87,704
Q2 2024 Added 1.84%
$0
$10.5 Million 6.27% of portfolio
117,132
Q2 2024 Reduced 2.21%
$0
$9.56 Million 5.7% of portfolio
65,593
Q2 2024 Added 3.58%
$0
$9.06 Million 5.41% of portfolio
107,809
Q2 2024 Added 3.65%
$0
$7.17 Million 4.28% of portfolio
207,793
Q2 2024 Added 16.68%
$0
$7.01 Million 4.18% of portfolio
105,597
Q2 2024 Added 2.32%
$0
$6.42 Million 3.83% of portfolio
71,186
Q2 2024 Added 2.91%
$461B
$5.66 Million 3.38% of portfolio
21,574
Q1 2024 Added 0.65%
$0
$4.21 Million 2.51% of portfolio
41,832
Q2 2024 Added 4.74%
$3.22T
$3.19 Million 1.9% of portfolio
7,145
Q2 2024 Reduced 1.11%
$0
$2.98 Million 1.78% of portfolio
34,432
Q2 2024 Added 0.43%
$3.76T
$2.86 Million 1.7% of portfolio
13,568
Q2 2024 Reduced 2.98%
$192B
$2.5 Million 1.49% of portfolio
15,736
Q4 2023 Reduced 3.67%
$0
$2.47 Million 1.47% of portfolio
12,630
Q2 2024 Added 2.47%
$1.92T
$2.31 Million 1.38% of portfolio
11,963
Q2 2024 Added 1.7%
$1.02T
$1.84 Million 1.1% of portfolio
10,086
Q2 2024 Added 0.01%
$0
$1.63 Million 0.97% of portfolio
8,261
Q2 2024 Added 58.8%
$23.1B
$1.58 Million 0.94% of portfolio
42,550
Q3 2022 Reduced 10.52%
$80.1B
$1.45 Million 0.87% of portfolio
2,872
Q1 2024 Reduced 1.71%
$0
$1.37 Million 0.82% of portfolio
51,074
Q2 2024 New
$0
$1.36 Million 0.81% of portfolio
19,874
Q2 2024 New
$0
$1.32 Million 0.79% of portfolio
52,316
Q2 2024 Added 4.7%
$0
$1.28 Million 0.76% of portfolio
4,796
Q2 2024 Reduced 3.15%
$0
$1.27 Million 0.75% of portfolio
13,039
Q2 2024 Reduced 24.62%
$0
$1.26 Million 0.75% of portfolio
43,404
Q2 2024 Added 1.74%
$0
$1.15 Million 0.68% of portfolio
2,297
Q2 2024 Reduced 6.66%
$0
$1.08 Million 0.64% of portfolio
2,956
Q2 2024 Reduced 2.54%
$0
$1.05 Million 0.63% of portfolio
23,205
Q2 2024 Reduced 0.03%
$489B
$1.03 Million 0.62% of portfolio
8,980
Q2 2024 Reduced 0.02%
$1.04T
$1 Million 0.6% of portfolio
5,458
Q2 2024 Reduced 0.11%
$0
$893,000 0.53% of portfolio
4,099
Q2 2024 Added 64.03%
$0
$861,000 0.51% of portfolio
10,756
Q2 2024 Reduced 0.63%
$19.6B
$770,000 0.46% of portfolio
10,856
Q2 2024 Reduced 3.98%
$978M
$714,000 0.43% of portfolio
31,799
Q2 2024 New
$0
$718,000 0.43% of portfolio
29,434
Q2 2024 Added 3.82%
$0
$718,000 0.43% of portfolio
1,920
Q3 2023 Reduced 8.18%
$0
$715,000 0.43% of portfolio
1,493
Q2 2024 Reduced 0.4%
$0
$727,000 0.43% of portfolio
21,780
Q2 2024 Added 0.38%
$0
$711,000 0.42% of portfolio
12,158
Q2 2024 Reduced 0.97%
$0
$579,000 0.35% of portfolio
10,582
Q2 2024 Added 24.83%
$0
$595,000 0.35% of portfolio
14,349
Q2 2024 Added 4.52%
$404B
$594,000 0.35% of portfolio
1,728
Q2 2024 Reduced 0.06%
$0
$577,000 0.34% of portfolio
10,242
Q1 2024 Reduced 2.29%
$0
$527,000 0.31% of portfolio
22,976
Q2 2024 New
$654B
$526,000 0.31% of portfolio
2,604
Q2 2024 Added 0.08%
$0
$507,000 0.3% of portfolio
7,924
Q2 2024 Added 18.43%
$0
$490,000 0.29% of portfolio
2,025
Q2 2024 Added 0.2%
$145B
$477,000 0.28% of portfolio
1,022
Q2 2024 Reduced 0.87%
$0
$461,000 0.27% of portfolio
8,155
Q2 2024 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $168 Million
  • Prior Value $163 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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