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| Name: |
SFG Wealth Management LLC. |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
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data |
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| Holdings
Found :
31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$64.52 |
$6,620,000 |
103,199 |
3.93% |
83,000 |
-8,632 |
0.107 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$6,191,000 |
69,173 |
3.68% |
216,000 |
-4,097 |
0.077 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
10 |
- |
$0.00 |
$3,745,000 |
62,662 |
2.22% |
145,000 |
-5,621 |
0.696 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$3,082,000 |
34,286 |
1.83% |
-1,102,000 |
-15,014 |
0.038 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.25 |
$2,398,000 |
13,985 |
1.42% |
-556,000 |
-1,360 |
0 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$115.63 |
$1,704,000 |
14,776 |
1.01% |
104,000 |
-425 |
0.004 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
20 |
- |
$531.52 |
$1,596,000 |
2,872 |
0.95% |
250,000 |
-50 |
0.002 |
Industrial Equipment ... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$260.44 |
$1,287,000 |
4,952 |
0.76% |
-31,000 |
-604 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
23 |
- |
$32.24 |
$1,230,000 |
42,661 |
0.73% |
-759,000 |
-29,175 |
0.033 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$484.62 |
$1,183,000 |
2,461 |
0.7% |
71,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
26 |
- |
$0.00 |
$1,059,000 |
23,212 |
0.63% |
-439,000 |
-9,773 |
0.258 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$342.29 |
$1,022,000 |
3,033 |
0.61% |
9,000 |
-309 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
30 |
- |
$72.22 |
$868,000 |
11,306 |
0.52% |
84,000 |
-150 |
0.005 |
Processed & Packaged ... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.96 |
$832,000 |
5,464 |
0.49% |
-24,000 |
-607 |
0 |
Search Engines & Info... |
|
|
OIH |
VANECK Vectors Oil Services... |
32 |
- |
$321.39 |
$792,000 |
2,355 |
0.47% |
-376,000 |
-1,418 |
0.02 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$75.01 |
$792,000 |
10,824 |
0.47% |
43,000 |
-685 |
0 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
34 |
- |
$27.63 |
$759,000 |
27,649 |
0.45% |
-206,000 |
-12,094 |
0.021 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
44 |
- |
$0.00 |
$578,000 |
10,242 |
0.34% |
14,000 |
-240 |
0.016 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$244.60 |
$505,000 |
2,021 |
0.3% |
28,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
50 |
- |
$0.00 |
$482,000 |
8,239 |
0.29% |
37,000 |
-51 |
0.009 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$205.77 |
$476,000 |
2,261 |
0.28% |
-19,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
63 |
- |
$89.21 |
$385,000 |
4,259 |
0.23% |
3,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$119.86 |
$356,000 |
3,038 |
0.21% |
2,000 |
-364 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
72 |
- |
$36.29 |
$317,000 |
8,839 |
0.19% |
-40,000 |
-1,651 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$280,000 |
4,822 |
0.17% |
18,000 |
-224 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$109.65 |
$275,000 |
2,484 |
0.16% |
-26,000 |
-299 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$81.18 |
$256,000 |
3,203 |
0.15% |
14,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$146.67 |
$251,000 |
1,587 |
0.15% |
1,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
85 |
- |
$42.45 |
$248,000 |
4,956 |
0.15% |
-64,000 |
-1,006 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
86 |
- |
$49.38 |
$243,000 |
4,841 |
0.14% |
9,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
87 |
- |
$0.00 |
$239,000 |
7,677 |
0.14% |
6,000 |
-15 |
0.009 |
N/A |
|
