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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
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33 |
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Menu
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$45,047,000 |
86,121 |
26.74% |
5,292,000 |
2,480 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$93.45 |
$11,225,000 |
119,783 |
6.66% |
954,000 |
5,405 |
0.133 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$146.31 |
$9,355,000 |
63,324 |
5.55% |
1,160,000 |
3,236 |
0.003 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
4 |
- |
$86.30 |
$9,079,000 |
104,013 |
5.39% |
1,897,000 |
9,099 |
0.355 |
Closed - End Fund - E... |
|
|
SPBC |
Simplify Us Equity Plus Gbt... |
7 |
- |
$0.00 |
$6,023,000 |
178,089 |
3.58% |
4,769,000 |
133,968 |
1.979 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$280.10 |
$6,021,000 |
21,574 |
3.57% |
440,000 |
139 |
0.001 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
9 |
- |
$100.46 |
$4,015,000 |
39,939 |
2.38% |
2,546,000 |
25,218 |
0.028 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$3,040,000 |
7,225 |
1.8% |
331,000 |
20 |
0 |
Application Software |
|
|
MTK |
Morgan Stanley Technology |
15 |
- |
$184.29 |
$2,248,000 |
12,326 |
1.33% |
246,000 |
129 |
0.15 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.70 |
$2,122,000 |
11,763 |
1.26% |
350,000 |
99 |
0 |
Internet Software & S... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
17 |
- |
$108.33 |
$1,904,000 |
17,297 |
1.13% |
1,904,000 |
17,297 |
0.019 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.06 |
$1,522,000 |
10,085 |
0.9% |
120,000 |
45 |
0 |
Search Engines & Info... |
|
|
WINN |
Harbor Long Term Growers Etf |
25 |
- |
$0.00 |
$1,173,000 |
49,969 |
0.7% |
151,000 |
527 |
0.191 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$119.64 |
$1,044,000 |
8,982 |
0.62% |
147,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
29 |
- |
$0.00 |
$950,000 |
5,202 |
0.56% |
160,000 |
516 |
0.006 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
35 |
- |
$0.00 |
$756,000 |
21,698 |
0.45% |
99,000 |
1,655 |
0.024 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$60.31 |
$746,000 |
12,277 |
0.44% |
17,000 |
9,646 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$451.76 |
$665,000 |
1,499 |
0.39% |
56,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
43 |
- |
$42.95 |
$591,000 |
13,728 |
0.35% |
66,000 |
1,292 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$225.56 |
$571,000 |
2,499 |
0.34% |
101,000 |
294 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$204.79 |
$521,000 |
2,602 |
0.31% |
86,000 |
45 |
0 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
51 |
- |
$55.79 |
$476,000 |
8,477 |
0.28% |
69,000 |
609 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$471.91 |
$430,000 |
885 |
0.26% |
131,000 |
41 |
0 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
60 |
- |
$62.27 |
$412,000 |
6,691 |
0.24% |
55,000 |
307 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.06 |
$412,000 |
9,816 |
0.24% |
122,000 |
2,117 |
0.001 |
Telecom Services - Do... |
|
|
FVD |
First Trust Value Line Divi... |
61 |
- |
$42.43 |
$406,000 |
9,609 |
0.24% |
64,000 |
1,167 |
0.003 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
62 |
- |
$81.79 |
$405,000 |
5,052 |
0.24% |
52,000 |
2 |
0.002 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$532.13 |
$382,000 |
727 |
0.23% |
106,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
65 |
- |
$0.00 |
$374,000 |
4,075 |
0.22% |
4,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$330,000 |
3,382 |
0.2% |
46,000 |
11 |
0 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$66.13 |
$320,000 |
4,853 |
0.19% |
17,000 |
11 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$285.61 |
$316,000 |
1,049 |
0.19% |
46,000 |
24 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$293,000 |
4,875 |
0.17% |
-26,000 |
2,852 |
0 |
Discount, Variety Stores |
|
