Sfmg, LLC Portfolio Holdings

Sfmg, LLC

$1.24 Billion
Q1 2025

Sfmg, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $164M, Ishares Core S&P 500 ETF with a value of $142M, Invesco Exchange Traded Fd Tr with a value of $107M, Goldman Sachs ETF Tr Activebet with a value of $88.2M, and Spdr Ser Tr Msci Usa Strategic with a value of $81.1M.

Examining the 13F form we can see an decrease of $187K in the current position value, from $1.24B to 1.24B.

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

Portfolio value $1.24 Billion

ETFs: $641 Million

Utilities: $166 Million

Technology: $137 Million

Financial Services: $99.6 Million

Consumer Cyclical: $37.1 Million

Industrials: $32.1 Million

Healthcare: $30.6 Million

Communication Services: $29 Million

Other: $63.7 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	$142 Million 11.41% of portfolio	252,209	Q1 2025 Added 0.93%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$107 Million 8.65% of portfolio	1,620,072	Q1 2025 Reduced 1.54%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$88.2 Million 7.1% of portfolio	801,096	Q1 2025 Reduced 1.19%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$81.1 Million 6.53% of portfolio	517,290	Q1 2025 Added 0.52%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$51.8 Million 4.17% of portfolio	603,594	Q1 2025 Added 3.44%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$47.4 Million 3.81% of portfolio	865,230	Q1 2025 Added 1.62%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$16.2 Million 1.31% of portfolio	161,338	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$13.9 Million 1.12% of portfolio	243,764	Q1 2025 Added 7.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.6 Million 0.93% of portfolio	20,674	Q1 2025 Reduced 5.6%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$10.9 Million 0.88% of portfolio	120,064	Q1 2025 Reduced 1.54%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$9.64 Million 0.78% of portfolio	294,277	Q1 2025 Added 7.18%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.94 Million 0.56% of portfolio	314,216	Q1 2025 Reduced 13.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.11 Million 0.41% of portfolio	10,906	Q1 2025 Added 1.18%
IGV Ishares Expanded Tech Software ETFs	$0	$4.82 Million 0.39% of portfolio	54,141	Q1 2025 Reduced 6.72%
GLD Spdr Gold Trust ETFs	$105B	$3.87 Million 0.31% of portfolio	13,431	Q1 2025 Reduced 2.29%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.81 Million 0.31% of portfolio	21,959	Q1 2025 Reduced 2.13%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.08 Million 0.25% of portfolio	5,984	Q1 2025 Added 6.17%
BALT Innovator Etfs Tr	$0	$2.58 Million 0.21% of portfolio	82,301	Q4 2024 Added 26.08%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.54 Million 0.2% of portfolio	40,302	Q1 2025 Reduced 9.68%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.39 Million 0.19% of portfolio	16,382	Q1 2025 Reduced 7.97%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.23 Million 0.18% of portfolio	32,785	Q1 2025 Reduced 11.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.99 Million 0.16% of portfolio	7,228	Q1 2025 Reduced 27.5%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.8 Million 0.15% of portfolio	50,575	Q2 2024 New
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.77 Million 0.14% of portfolio	15,019	Q1 2025 Reduced 30.83%
XDSQ Innovator Etfs Tr Us Equity Ac	$0	$1.77 Million 0.14% of portfolio	50,967	Q1 2025 Reduced 0.21%
FIW First Trust Water ETF ETFs	$0	$1.63 Million 0.13% of portfolio	16,152	Q1 2025 Added 0.17%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$1.14 Million 0.09% of portfolio	27,962	Q4 2024 Added 6.19%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$894,000 0.07% of portfolio	7,333	Q1 2025 Added 0.77%
ACWI Ishares Msci Acwi ETF ETFs	$0	$883,000 0.07% of portfolio	7,592	Q4 2023 New
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$854,000 0.07% of portfolio	17,011	Q4 2023 New
ITA Ishares Tr ETFs	$0	$691,000 0.06% of portfolio	4,514	Q4 2024 Added 11.87%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$723,000 0.06% of portfolio	3,422	Q1 2025 Reduced 2.78%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$622,000 0.05% of portfolio	10,293	Q1 2025 Added 0.02%
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	$0	$568,000 0.05% of portfolio	10,043	Q4 2020 New
FNDB Schwab Fundamental U S Broad M ETFs	$0	$644,000 0.05% of portfolio	27,996	Q4 2024 Added 200.0%
VUG Vanguard Growth ETF ETFs	$0	$612,000 0.05% of portfolio	1,653	Q4 2024 Reduced 2.13%
IAK Ishares Tr ETFs	$0	$648,000 0.05% of portfolio	4,705	Q1 2024 Reduced 0.84%
IEFA Ishares Tr ETFs	$0	$522,000 0.04% of portfolio	6,901	Q1 2025 Added 53.56%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$546,000 0.04% of portfolio	5,838	Q2 2023 Added 4.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$480,000 0.04% of portfolio	2,636	Q1 2025 Added 24.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$491,000 0.04% of portfolio	1,362	Q1 2025 Reduced 4.69%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$479,000 0.04% of portfolio	5,637	Q1 2024 Added 1.97%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$468,000 0.04% of portfolio	2,907	Q1 2025 Added 2.87%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$373,000 0.03% of portfolio	7,526	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$332,000 0.03% of portfolio	1,610	Q1 2025 New
VGSH Vanguard ETFs	$0	$351,000 0.03% of portfolio	5,987	Q4 2024 Reduced 6.7%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$353,000 0.03% of portfolio	4,377	Q1 2025 Added 2.63%
VTV Vanguard Value ETF ETFs	$0	$329,000 0.03% of portfolio	1,909	Q1 2025 Reduced 23.7%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$318,000 0.03% of portfolio	12,720	Q1 2025 New
VGT Vanguard Information Technolog ETFs	$0	$386,000 0.03% of portfolio	712	Q1 2025 Added 0.28%

Summary

Portfolio
No. of Stocks 283
Current Value $1.24 Billion
Prior Value $1.24 Billion
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 25 stocks
Additional Purchases 119 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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