Sfmg, LLC Closed Holding Positions

Sfmg, LLC

  • $1.14 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
3,294
$59.67 - $85.42 $197K - $281K
Slr Senior Investment Corp
Q2 2022 Filed on Aug 08, 2022
14,834
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
3,051
$61.48 - $74.59 $188K - $228K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
8,403
$153.1 - $216.76 $1.29M - $1.82M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q2 2022 Filed on Aug 08, 2022
64,621
$21.33 - $24.43 $1.38M - $1.58M
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 08, 2022
67,040
$22.45 - $28.45 $1.51M - $1.91M
DFND
Siren Divcon Dividend Defender

ETFs
Q2 2022 Filed on Aug 08, 2022
58,796
$33.1 - $36.66 $1.95M - $2.16M
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,613
$137.5 - $188.46 $222K - $304K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q2 2022 Filed on Aug 08, 2022
10,000
$24.7 - $25.82 $247K - $258K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2022 Filed on Aug 08, 2022
750,262
$24.57 - $26.34 $18.4M - $19.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,282
$151.48 - $184.7 $194K - $237K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 08, 2022
3,319
$50.47 - $67.39 $168K - $224K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
8,633
$19.71 - $24.57 $170K - $212K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Aug 08, 2022
72,260
$19.2 - $24.94 $1.39M - $1.8M
BIBL
Northern Lts Fd Tr Iv

ETFs
Q2 2022 Filed on Aug 08, 2022
6,369
$28.41 - $36.39 $181K - $232K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
81,085
$35.91 - $48.46 $2.91M - $3.93M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 08, 2022
5,141
$45.54 - $55.49 $234K - $285K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
14,477
$5.34 - $28.92 $77.3K - $419K
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Aug 08, 2022
2,786
$63.23 - $80.01 $176K - $223K
Draftkings Inc
Q2 2022 Filed on Aug 08, 2022
12,122
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
13,497
$5.25 - $9.77 $70.9K - $132K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
380
$30.35 - $72.73 $11.5K - $27.6K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
5,000
$30.72 - $48.86 $154K - $244K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,892
$45.68 - $55.36 $178K - $215K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
2,279
$82.37 - $118.13 $188K - $269K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 21, 2022
1,601
$125.17 - $262.29 $200K - $420K
Cheniere Energy Inc
Q1 2022 Filed on Apr 21, 2022
15,000
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
806
$224.28 - $282.83 $181K - $228K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 21, 2022
5,616
$52.29 - $96.99 $294K - $545K
HOLX
Hologic Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
14,335
$68.08 - $76.82 $976K - $1.1M
MC
Moelis & CO

Financial Services
Q1 2022 Filed on Apr 21, 2022
5,121
$44.41 - $63.07 $227K - $323K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
42,377
$43.47 - $58.94 $1.84M - $2.5M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 21, 2022
3,493
$38.15 - $63.26 $133K - $221K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,124
$117.57 - $166.39 $250K - $353K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
34,571
$24.71 - $26.22 $854K - $906K
Ihs Markit LTD
Q1 2022 Filed on Apr 21, 2022
1,562
N/A
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Apr 21, 2022
581
$270.99 - $346.41 $157K - $201K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
10,000
$1.1 - $2.25 $11K - $22.5K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
1,990
$122.95 - $129.16 $245K - $257K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on Apr 21, 2022
1,208
$146.29 - $184.14 $177K - $222K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
3,646
$53.4 - $67.84 $195K - $247K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 21, 2022
13,855
$6.79 - $8.11 $94.1K - $112K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
4,562
$42.33 - $54.74 $193K - $250K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on Apr 21, 2022
2,378
$63.2 - $85.09 $150K - $202K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
2,808
$68.87 - $95.56 $193K - $268K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
6,782
$42.07 - $66.11 $285K - $448K
Trinseo S A
Q4 2021 Filed on Jan 31, 2022
5,022
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
284
$1052.95 - $1709.98 $299K - $486K
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2021 Filed on Jan 31, 2022
9,649
$39.36 - $40.4 $380K - $390K
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