Sfmg, LLC Portfolio Holdings

Sfmg, LLC

$1.21 Billion
Q3 2024

Sfmg, LLC has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $146M, Ishares Core S&P 500 ETF with a value of $143M, Invesco Exchange Traded Fd Tr with a value of $110M, Goldman Sachs ETF Tr Activebet with a value of $91.3M, and Spdr Ser Tr Msci Usa Strategic with a value of $80.1M.

Examining the 13F form we can see an increase of $73.3M in the current position value, from $1.14B to 1.21B.

Below you can find more details about Sfmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion

ETFs: $635 Million

Technology: $151 Million

Utilities: $148 Million

Financial Services: $86.9 Million

Consumer Cyclical: $39.8 Million

Industrials: $31.9 Million

Energy: $29.2 Million

Communication Services: $28.2 Million

Other: $58.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$143 Million 11.76% of portfolio	247,405	Q3 2024 Added 1.09%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$110 Million 9.08% of portfolio	1,638,506	Q3 2024 Added 0.39%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$91.3 Million 7.52% of portfolio	807,979	Q3 2024 Added 1.48%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$80.1 Million 6.6% of portfolio	508,441	Q3 2024 Added 2.09%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$50.1 Million 4.13% of portfolio	583,753	Q3 2024 Added 0.99%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$48.9 Million 4.03% of portfolio	846,228	Q3 2024 Added 1.44%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$22.2 Million 1.83% of portfolio	635,242	Q3 2024 Reduced 0.14%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$13.1 Million 1.08% of portfolio	220,902	Q3 2024 Added 2.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.9 Million 1.06% of portfolio	22,485	Q3 2024 Reduced 0.33%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.48 Million 0.53% of portfolio	95,474	Q3 2024 Added 0.38%
IGV Ishares Expanded Tech Software ETFs	$0	$5.57 Million 0.46% of portfolio	62,351	Q3 2024 Reduced 12.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.47 Million 0.45% of portfolio	11,205	Q3 2024 Reduced 0.13%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.4 Million 0.36% of portfolio	23,008	Q3 2024 Reduced 0.22%
GLD Spdr Gold Trust ETFs	$89.1B	$3.5 Million 0.29% of portfolio	14,415	Q3 2024 Reduced 0.44%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.99 Million 0.25% of portfolio	50,473	Q3 2024 Reduced 2.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.94 Million 0.24% of portfolio	5,580	Q3 2024 Reduced 2.21%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.92 Million 0.24% of portfolio	24,406	Q3 2024 Reduced 16.09%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.82 Million 0.23% of portfolio	18,299	Q3 2024 Reduced 2.85%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.63 Million 0.22% of portfolio	37,607	Q3 2024 Reduced 2.55%
BALT Innovator Etfs Tr	$0	$2.01 Million 0.17% of portfolio	65,275	Q2 2024 Added 0.06%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.82 Million 0.15% of portfolio	50,575	Q2 2024 New
XDSQ Innovator Etfs Tr Us Equity Ac	$0	$1.8 Million 0.15% of portfolio	51,437	Q3 2024 Reduced 0.99%
FIW First Trust Water ETF ETFs	$0	$1.84 Million 0.15% of portfolio	16,825	Q3 2024 Added 2.84%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$1.08 Million 0.09% of portfolio	26,332	Q1 2024 Reduced 28.92%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$912,000 0.08% of portfolio	7,264	Q3 2024 Added 1.25%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.02 Million 0.08% of portfolio	4,140	Q3 2024 Reduced 2.36%
ACWI Ishares Msci Acwi ETF ETFs	$0	$907,000 0.07% of portfolio	7,592	Q4 2023 New
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$860,000 0.07% of portfolio	17,011	Q4 2023 New
VTI Vanguard Total Stock Market Et ETFs	$0	$686,000 0.06% of portfolio	2,424	Q3 2024 Reduced 1.34%
ROBO Robo Global Robotics And Autom ETFs	$0	$691,000 0.06% of portfolio	12,113	Q3 2024 Reduced 1.3%
IAK Ishares Tr ETFs	$0	$607,000 0.05% of portfolio	4,705	Q1 2024 Reduced 0.84%
VUG Vanguard Growth ETF ETFs	$0	$648,000 0.05% of portfolio	1,689	Q3 2024 Added 2.12%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$553,000 0.05% of portfolio	11,750	Q4 2023 Added 25.67%
ITA Ishares Tr ETFs	$0	$603,000 0.05% of portfolio	4,035	Q3 2024 Added 0.77%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$646,000 0.05% of portfolio	10,393	Q3 2024 Reduced 1.28%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$656,000 0.05% of portfolio	9,332	Q3 2024 Reduced 0.78%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$536,000 0.04% of portfolio	1,429	Q3 2024 Added 76.64%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$533,000 0.04% of portfolio	5,838	Q2 2023 Added 4.25%
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	$0	$545,000 0.04% of portfolio	10,043	Q4 2020 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$439,000 0.04% of portfolio	2,453	Q3 2024 Reduced 16.48%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$496,000 0.04% of portfolio	5,637	Q1 2024 Added 1.97%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$433,000 0.04% of portfolio	4,523	Q3 2024 Reduced 2.94%
VTV Vanguard Value ETF ETFs	$0	$432,000 0.04% of portfolio	2,475	Q3 2023 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$447,000 0.04% of portfolio	5,956	Q3 2024 Reduced 19.47%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$336,000 0.03% of portfolio	6,537	Q3 2024 Reduced 2.64%
VIG Vanguard Dividend Appreciation ETFs	$0	$366,000 0.03% of portfolio	2,014	Q3 2024 Reduced 5.45%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$381,000 0.03% of portfolio	4,265	Q4 2022 New
VGSH Vanguard ETFs	$0	$378,000 0.03% of portfolio	6,417	Q3 2024 Reduced 10.53%
VGT Vanguard Information Technolog ETFs	$0	$410,000 0.03% of portfolio	700	Q3 2024 Added 2.79%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$418,000 0.03% of portfolio	2,396	Q3 2024 Added 54.78%

Summary

Portfolio
No. of Stocks 274
Current Value $1.21 Billion
Prior Value $1.14 Billion
Filing
Period Q3 2024
Filing Date November 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 16 stocks
Additional Purchases 93 stocks
Sold out of 0 stocks
Reduced holdings in 96 stocks

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