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  Name: SFG Wealth Management LLC.
  City: TOWSON
  State: MD
  Zip: 21204
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $168,442,000
  Total Value Change : $18,170,000
  Securities Held Change : 4
   
All Securities Held : 95
  New Positions : 16
  Closed Positions : 13
  Increased Positions : 33
  Unchanged Positions : 14
  Decreased Positions : 32

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FLMI)1 Year Chart         FLMI Franklin Liberty Intermedia... 37 New $0.00 $695,000 28,351 0.41% 695,000 28,351 0.315    N/A
   (JTEK)1 Year Chart         JTEK Jpmorgan Us Tech Leaders Etf 41 New $0.00 $639,000 9,656 0.38% 639,000 9,656 0.107    N/A
   (INCM)1 Year Chart         INCM Franklin Income Focus Etf 42 New $0.00 $617,000 23,658 0.37% 617,000 23,658 0.263    N/A
   (JGLO)1 Year Chart         JGLO JPMorgan Global Select Equi... 48 New $0.00 $493,000 8,585 0.29% 493,000 8,585 0.01    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 49 New $0.00 $486,000 13,933 0.29% 486,000 13,933 0.002    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 53 New $0.00 $471,000 7,324 0.28% 471,000 7,324 0.008    N/A
   (HGER)1 Year Chart         HGER Harbor All-weather Inflatio... 74 New $0.00 $295,000 13,338 0.18% 295,000 13,338 0.148    N/A
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 80 New $0.00 $274,000 6,880 0.16% 274,000 6,880 0.005    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 81 New $218.31 $272,000 1,473 0.16% 272,000 1,473 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 89 New $158.96 $222,000 1,232 0.13% 222,000 1,232 0    Semiconductor- Broad...
   (TGT)1 Year Chart         TGT Target Corp 91 New $146.19 $219,000 1,237 0.13% 219,000 1,237 0    Discount, Variety Stores
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 90 New $0.00 $219,000 4,322 0.13% 219,000 4,322 0.001    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 92 New $62.31 $203,000 2,972 0.12% 203,000 2,972 0.004    N/A
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 93 New $0.00 $201,000 1,736 0.12% 201,000 1,736 0.004    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 94 New $164.32 $200,000 1,182 0.12% 200,000 1,182 0    Closed - End Fund - E...
   (UA)1 Year Chart         UA Under Armour Inc 95 New $6.64 $137,000 19,200 0.08% 137,000 19,200 0.008    N/A

      16 Records Found
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