Sfg Wealth Management, Llc. Portfolio Holdings

Sfg Wealth Management, Llc.

  • $181 Million
  • Q3 2024

Sfg Wealth Management, Llc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 91 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 $51M, American Centy ETF Tr Avantis with a value of $11.6M, Select Sector Spdr Fund Health with a value of $10.4M, Spdr S&P 400 Mid Cap Growth Et with a value of $9.93M, and Simplify Exch Trad Fds Simplif with a value of $8.12M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $168M to 181M.

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

Portfolio value $181 Million
ETFs: $148 Million
Financial Services: $7.6 Million
Technology: $7.32 Million
Industrials: $5.53 Million
Communication Services: $5.32 Million
Consumer Cyclical: $3.1 Million
Consumer Defensive: $1.28 Million
Energy: $1.05 Million
Other: $2.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51 Million 28.13% of portfolio
88,836
Q3 2024 Added 1.29%
$0
$11.6 Million 6.42% of portfolio
121,277
Q3 2024 Added 3.54%
$0
$10.4 Million 5.76% of portfolio
67,837
Q3 2024 Added 3.42%
$0
$9.93 Million 5.48% of portfolio
113,119
Q3 2024 Added 4.93%
$0
$8.12 Million 4.48% of portfolio
223,279
Q3 2024 Added 7.45%
$0
$7.38 Million 4.07% of portfolio
105,381
Q3 2024 Reduced 0.2%
$0
$6.77 Million 3.73% of portfolio
71,143
Q3 2024 Reduced 0.06%
$520B
$5.79 Million 3.2% of portfolio
21,075
Q3 2024 Reduced 2.31%
$0
$3.8 Million 2.1% of portfolio
37,784
Q3 2024 Reduced 9.68%
$4.07T
$3.2 Million 1.76% of portfolio
13,727
Q3 2024 Added 1.17%
$3.39T
$3.03 Million 1.67% of portfolio
7,047
Q3 2024 Reduced 1.37%
$0
$2.95 Million 1.63% of portfolio
34,386
Q3 2024 Reduced 0.13%
$181B
$2.95 Million 1.63% of portfolio
15,636
Q3 2024 Reduced 0.64%
$0
$2.51 Million 1.38% of portfolio
12,710
Q3 2024 Added 0.63%
$932M
$2.26 Million 1.25% of portfolio
88,951
Q3 2024 Added 179.73%
$2.35T
$2.2 Million 1.22% of portfolio
11,824
Q3 2024 Reduced 1.16%
$0
$1.76 Million 0.97% of portfolio
14,022
Q3 2024 Reduced 4.25%
$85.6B
$1.74 Million 0.96% of portfolio
2,750
Q3 2024 Reduced 4.25%
$1.17T
$1.67 Million 0.92% of portfolio
10,087
Q3 2024 Added 0.01%
$0
$1.63 Million 0.9% of portfolio
75,245
Q3 2024 New
$0
$1.6 Million 0.88% of portfolio
30,245
Q3 2024 New
$0
$1.34 Million 0.74% of portfolio
52,551
Q3 2024 Added 0.45%
$0
$1.3 Million 0.71% of portfolio
4,576
Q3 2024 Reduced 4.59%
$0
$1.27 Million 0.7% of portfolio
2,407
Q3 2024 Added 4.79%
$0
$1.28 Million 0.7% of portfolio
12,435
Q3 2024 Reduced 4.63%
$0
$1.24 Million 0.69% of portfolio
47,809
Q3 2024 Reduced 6.39%
$0
$1.24 Million 0.68% of portfolio
43,391
Q3 2024 Reduced 0.03%
$0
$1.11 Million 0.61% of portfolio
16,484
Q3 2024 Added 108.03%
$0
$1.07 Million 0.59% of portfolio
23,155
Q3 2024 Reduced 0.22%
$450B
$1.05 Million 0.58% of portfolio
8,920
Q3 2024 Reduced 0.67%
$0
$973,000 0.54% of portfolio
19,109
Q3 2024 New
$0
$952,000 0.53% of portfolio
4,014
Q3 2024 Reduced 2.07%
$0
$955,000 0.53% of portfolio
2,545
Q3 2024 Reduced 13.9%
$0
$863,000 0.48% of portfolio
10,410
Q3 2024 Reduced 3.22%
$20.1B
$871,000 0.48% of portfolio
10,589
Q3 2024 Reduced 2.46%
$1.2T
$829,000 0.46% of portfolio
4,959
Q3 2024 Reduced 9.14%
$0
$794,000 0.44% of portfolio
21,851
Q3 2024 Added 0.33%
$0
$773,000 0.43% of portfolio
1,585
Q3 2024 Added 6.16%
$0
$737,000 0.41% of portfolio
29,483
Q3 2024 Added 0.17%
$0
$727,000 0.4% of portfolio
11,680
Q3 2024 Reduced 3.93%
$0
$715,000 0.39% of portfolio
3,563
Q3 2024 Reduced 56.87%
$418B
$700,000 0.39% of portfolio
1,728
Q2 2024 Reduced 0.06%
$0
$667,000 0.37% of portfolio
11,270
Q3 2024 Added 6.5%
$0
$664,000 0.37% of portfolio
14,601
Q3 2024 Added 1.76%
$0
$626,000 0.35% of portfolio
10,581
Q3 2024 Added 3.31%
$0
$595,000 0.33% of portfolio
1,550
Q3 2024 Reduced 19.27%
$129B
$597,000 0.33% of portfolio
1,022
Q2 2024 Reduced 0.87%
$699B
$586,000 0.32% of portfolio
2,782
Q3 2024 Added 6.84%
$32B
$572,000 0.32% of portfolio
4,822
Q3 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $181 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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