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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed 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
   (OUNZ)1 Year Chart         OUNZ Van Eck Merk Gold Trust 104 Closed $0.00 $0 0 0% -1,756,000 -87,968 0    N/A
   (VAL)1 Year Chart         VAL Valaris plc 97 Closed $75.90 $0 0 0% -216,000 -3,152 0    Oil & Gas Drilling & ...
   (DAPP)1 Year Chart         DAPP Vaneck Vectors Digital Tran... 103 Closed $0.00 $0 0 0% -937,000 -91,186 0    N/A
   (NANR)1 Year Chart         NANR Spdr S 96 Closed $54.22 $0 0 0% -411,000 -8,057 0    N/A
   (TAXF)1 Year Chart         TAXF American Century Diversifie... 102 Closed $0.00 $0 0 0% -760,000 -14,916 0    N/A
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... 108 Closed $89.56 $0 0 0% -569,000 -6,733 0    Closed - End Fund - E...
   (MLPA)1 Year Chart         MLPA Global X Mlp 101 Closed $47.51 $0 0 0% -566,000 -12,767 0    N/A
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... 107 Closed $0.00 $0 0 0% -815,000 -35,192 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 100 Closed $0.00 $0 0 0% -285,000 -4,057 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 106 Closed $131.20 $0 0 0% -215,000 -1,970 0    Drug Manufacturers - ...
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 99 Closed $4.51 $0 0 0% -92,000 -16,979 0    Gold
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 105 Closed $71.90 $0 0 0% -316,000 -4,302 0    Closed - End Fund - E...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 98 Closed $55.68 $0 0 0% -417,000 -7,361 0    Closed - End Fund - E...

      13 Records Found
  1    
Page 1 of 1
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