Statistik Asas
Nilai Portfolio $ 165,488,198
Kedudukan Semasa 83
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SFG Wealth Management, LLC. telah mendedahkan 83 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 165,488,198 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SFG Wealth Management, LLC. ialah SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF (US:MDYG) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , and iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) . Kedudukan baharu SFG Wealth Management, LLC. termasuk iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , and iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.09 57.39 34.6800 9.6809
0.14 11.87 7.1734 2.0923
0.03 3.65 2.2049 1.3991
0.03 2.14 1.2958 1.2958
0.02 2.11 1.2771 1.2771
0.09 6.49 3.9196 1.1631
0.01 1.05 0.6354 0.6354
0.01 2.78 1.6782 0.6201
0.00 2.39 1.4454 0.5914
0.10 3.21 1.9370 0.5125
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.1041
0.03 3.23 1.9531 -0.0895
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.09 1.52 57.39 12.13 34.6800 9.6809
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.14 4.38 11.87 14.11 7.1734 2.0923
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.07 -5.86 9.84 -13.10 5.9436 0.4158
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.09 4.38 6.49 14.94 3.9196 1.1631
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 -18.11 4.82 -17.76 2.9098 0.0498
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.19 0.00 4.10 0.24 2.4800 0.4800
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 99.82 3.65 121.22 2.2049 1.3991
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 -22.65 3.23 -22.70 1.9531 -0.0895
OUNZ / VanEck Merk Gold ETF 0.10 3.88 3.21 9.91 1.9370 0.5125
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 0.00 3.09 2.25 1.8698 0.3915
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.01 3.63 2.78 28.21 1.6782 0.6201
AAPL / Apple Inc. 0.01 -2.24 2.55 -9.68 1.5387 0.1615
MSFT / Microsoft Corporation 0.00 3.24 2.39 36.78 1.4454 0.5914
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 2.34 18.25 1.4136 0.4471
WMT / Walmart Inc. 0.02 -7.21 2.30 3.37 1.3905 0.3030
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 2.14 1.2958 1.2958
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 2.12 6.85 1.2814 0.3122
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 2.11 1.2771 1.2771
AMZN / Amazon.com, Inc. 0.01 -4.41 2.04 10.24 1.2301 0.3281
NVDA / NVIDIA Corporation 0.01 -5.91 1.97 37.20 1.1926 0.4899
PH / Parker-Hannifin Corporation 0.00 0.00 1.92 14.90 1.1607 0.3442
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.89 1.29 8.49 0.7798 0.1988
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 1.25 -1.65 0.7564 0.1349
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.18 1.16 7.03 0.6996 0.1712
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 1.05 0.6354 0.6354
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -13.11 1.03 -1.63 0.6202 0.1107
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.54 1.02 9.36 0.6145 0.1605
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.00 17.61 0.6055 0.1892
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.00 0.99 3.01 0.6012 0.1298
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -1.04 0.98 17.30 0.5944 0.1851
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 6.88 0.90 14.49 0.5450 0.1605
XOM / Exxon Mobil Corporation 0.01 -4.33 0.87 -13.33 0.5269 0.0358
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.18 0.82 20.20 0.4964 0.1626
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 13.99 0.79 19.21 0.4766 0.1533
BST / BlackRock Science and Technology Trust 0.02 0.00 0.78 15.63 0.4740 0.1429
MKC / McCormick & Company, Incorporated 0.01 -1.91 0.78 -9.63 0.4708 0.0497
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.85 0.76 8.24 0.4610 0.1168
ARCC / Ares Capital Corporation 0.03 0.00 0.73 -0.82 0.4394 0.0810
GOOGL / Alphabet Inc. 0.00 5.81 0.72 20.74 0.4364 0.1438
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.00 0.71 23.13 0.4281 0.1469
GOOG / Alphabet Inc. 0.00 -0.99 0.68 12.48 0.4085 0.1148
JPM / JPMorgan Chase & Co. 0.00 6.05 0.67 25.24 0.4022 0.1428
META / Meta Platforms, Inc. 0.00 0.00 0.64 28.23 0.3845 0.1418
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.21 0.53 8.45 0.3184 0.0811
HD / The Home Depot, Inc. 0.00 0.00 0.52 0.00 0.3164 0.0608
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 7.72 0.51 7.98 0.3110 0.0782
LMT / Lockheed Martin Corporation 0.00 0.00 0.48 3.68 0.2900 0.0641
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 84.53 0.48 92.74 0.2892 0.1680
GM / General Motors Company 0.01 0.00 0.46 4.77 0.2788 0.0634
LPLA / LPL Financial Holdings Inc. 0.00 -4.20 0.44 9.90 0.2687 0.0709
VZ / Verizon Communications Inc. 0.01 0.00 0.43 -4.44 0.2599 0.0397
IRM / Iron Mountain Incorporated 0.00 -5.99 0.42 12.13 0.2518 0.0702
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -5.64 0.41 1.97 0.2507 0.0521
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -0.48 0.41 2.00 0.2469 0.0513
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.39 0.2378 0.2378
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.39 0.2354 0.2354
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.39 -8.71 0.2345 0.0267
MU / Micron Technology, Inc. 0.00 -1.93 0.37 39.25 0.2234 0.0936
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.81 0.37 20.66 0.2224 0.0730
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -3.38 0.36 14.29 0.2180 0.0639
V / Visa Inc. 0.00 -8.70 0.35 -7.41 0.2116 0.0267
AMGN / Amgen Inc. 0.00 0.00 0.35 -10.28 0.2109 0.0207
PFE / Pfizer Inc. 0.01 6.00 0.34 1.48 0.2071 0.0420
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -0.67 0.32 10.38 0.1930 0.0518
EXC / Exelon Corporation 0.01 0.03 0.31 -5.78 0.1878 0.0267
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.31 29.54 0.1860 0.0700
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.06 0.29 9.16 0.1733 0.0453
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -3.93 0.29 -0.69 0.1732 0.0322
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -3.01 0.29 -0.70 0.1724 0.0322
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -5.03 0.1712 0.0257
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.28 0.1682 0.1682
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.28 9.56 0.1665 0.0438
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -3.26 0.28 -1.79 0.1663 0.0293
LOW / Lowe's Companies, Inc. 0.00 16.51 0.27 10.93 0.1656 0.0448
EGP / EastGroup Properties, Inc. 0.00 0.00 0.24 -5.20 0.1435 0.0212
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.23 0.1419 0.1419
ORCL / Oracle Corporation 0.00 0.22 0.1359 0.1359
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.21 0.1277 0.1277
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -1.62 0.21 3.47 0.1267 0.0277
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.21 0.1266 0.1266
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.21 0.1249 0.1249
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.20 0.1227 0.1227
UAA / Under Armour, Inc. 0.03 0.00 0.18 9.52 0.1114 0.0288
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00 -100.00 0.00 0.0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 -100.00 0.00 0.0000
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
CGBL / Capital Group Core Balanced ETF 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 -100.00 0.00 0.0000
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.00 -100.00 0.00 0.0000
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -100.00 0.00 0.0000
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF 0.00 -100.00 0.00 0.0000
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 -100.00 0.00 0.0000
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
NMAI / Nuveen Multi-Asset Income Fund 0.00 -100.00 0.00 0.0000
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.00 -100.00 0.00 0.0000
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.00 -100.00 0.00 0.0000
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF 0.00 -100.00 0.00 0.0000
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.00 -100.00 0.00 0.0000
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 -100.00 0.00 0.0000
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.1041