SFG WEALTH MANAGEMENT, LLC. Holdings

SFG WEALTH MANAGEMENT, LLC. is an investment fund managing more than 73.94M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco DB US Dollar Index Bullish Fund and SPDR Portfolio S&P 1500 Composite Stock Market ETF. In Q3 2022 the fund bought assets of total value of 6.23M US dollars and sold assets of total value of 17.53M US dollars.

$73.94M

portfolio value

-29.01%

quarter

SFG WEALTH MANAGEMENT, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	23374000	49422000
Q3 2022	6227000	17531000

SFG WEALTH MANAGEMENT, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 14.30% Portfolio value: 10.57M Avg. open price: $452.74 Current price: $401.42 P/L: -11.34% Bought +18.61% shares Q3 2022	share	14.30%	10.57M	$452.74	$401.42	-11.34%	Bought +18.61% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 7.33% Portfolio value: 5.42M Avg. open price: $27.96 Current price: $28.39 P/L: +1.54% Bought +31.70% shares Q3 2022	share	7.33%	5.42M	$27.96	$28.39	+1.54%	Bought +31.70% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 6.44% Portfolio value: 4.76M Avg. open price: N/A Current price: $49.84 P/L: N/A Sold -10.09% shares Q3 2022	share	6.44%	4.76M	N/A	$49.84	N/A	Sold -10.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.93% Portfolio value: 3.64M Avg. open price: N/A Current price: $215.31 P/L: N/A Sold -0.05% shares Q3 2022	share	4.93%	3.64M	N/A	$215.31	N/A	Sold -0.05% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 4.02% Portfolio value: 2.97M Avg. open price: $77.62 Current price: $77.9 P/L: +0.36% Bought +18.73% shares Q3 2022	share	4.02%	2.97M	$77.62	$77.9	+0.36%	Bought +18.73% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 3.61% Portfolio value: 2.67M Avg. open price: $35.89 Current price: $30.59 P/L: -14.77% Bought +4.91% shares Q3 2022	share	3.61%	2.67M	$35.89	$30.59	-14.77%	Bought +4.91% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.94% Portfolio value: 2.17M Avg. open price: N/A Current price: $368.93 P/L: N/A Sold -1.49% shares Q3 2022	share	2.94%	2.17M	N/A	$368.93	N/A	Sold -1.49% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 2.91% Portfolio value: 2.15M Avg. open price: $159.58 Current price: $118.88 P/L: -25.50% Bought +3.58% shares Q3 2022	share	2.91%	2.15M	$159.58	$118.88	-25.50%	Bought +3.58% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.76% Portfolio value: 2.04M Avg. open price: N/A Current price: $88.96 P/L: N/A Sold -13.85% shares Q3 2022	share	2.76%	2.04M	N/A	$88.96	N/A	Sold -13.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.35% Portfolio value: 1.73M Avg. open price: N/A Current price: $147.21 P/L: N/A Sold -3.60% shares Q3 2022	share	2.35%	1.73M	N/A	$147.21	N/A	Sold -3.60% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.26% Portfolio value: 1.67M Avg. open price: $280.28 Current price: $288.96 P/L: +3.10% Bought +1.39% shares Q3 2022	share	2.26%	1.67M	$280.28	$288.96	+3.10%	Bought +1.39% shares Q3 2022
Invesco DB Energy Fund Portfolio share: 2.23% Portfolio value: 1.64M Avg. open price: N/A Current price: $23.09 P/L: N/A Sold -38.49% shares Q3 2022	share	2.23%	1.64M	N/A	$23.09	N/A	Sold -38.49% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 2.06% Portfolio value: 1.52M Avg. open price: $100.53 Current price: $32.66 P/L: -67.51% Sold -10.52% shares Q3 2022	share	2.06%	1.52M	$100.53	$32.66	-67.51%	Sold -10.52% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.98% Portfolio value: 1.46M Avg. open price: $18.04 Current price: $16.65 P/L: -7.71% Bought +4.98% shares Q3 2022	share	1.98%	1.46M	$18.04	$16.65	-7.71%	Bought +4.98% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 1.91% Portfolio value: 1.41M Avg. open price: $21.91 Current price: $25.99 P/L: +18.62% Bought +3.25% shares Q3 2022	share	1.91%	1.41M	$21.91	$25.99	+18.62%	Bought +3.25% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 1.86% Portfolio value: 1.37M Avg. open price: N/A Current price: $297.91 P/L: N/A Sold -24.90% shares Q3 2022	share	1.86%	1.37M	N/A	$297.91	N/A	Sold -24.90% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.48% Portfolio value: 1.09M Avg. open price: $198.14 Current price: $122.95 P/L: -37.95% Sold -0.33% shares Q3 2022	share	1.48%	1.09M	$198.14	$122.95	-37.95%	Sold -0.33% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.47% Portfolio value: 1.08M Avg. open price: $242.21 Current price: $201.01 P/L: -17.01% Sold -4.60% shares Q3 2022	share	1.47%	1.08M	$242.21	$201.01	-17.01%	Sold -4.60% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.44% Portfolio value: 1.06M Avg. open price: $80.6 Current price: $85.21 P/L: +5.73% Bought +1.18% shares Q3 2022	share	1.44%	1.06M	$80.6	$85.21	+5.73%	Bought +1.18% shares Q3 2022
Global X MLP ETF Portfolio share: 1.43% Portfolio value: 1.06M Avg. open price: N/A Current price: $42.42 P/L: N/A Sold -52.95% shares Q3 2022	share	1.43%	1.06M	N/A	$42.42	N/A	Sold -52.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.42% Portfolio value: 1.05M Avg. open price: $3,372.89 Current price: $91.58 P/L: -97.28% Sold -1.39% shares Q3 2022	share	1.42%	1.05M	$3,372.89	$91.58	-97.28%	Sold -1.39% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.41% Portfolio value: 1.04M Avg. open price: N/A Current price: $84.42 P/L: N/A Sold -1.35% shares Q3 2022	share	1.41%	1.04M	N/A	$84.42	N/A	Sold -1.35% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 1.38% Portfolio value: 1.01M Avg. open price: N/A Current price: $17.17 P/L: N/A Sold -54.90% shares Q3 2022	share	1.38%	1.01M	N/A	$17.17	N/A	Sold -54.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.33% Portfolio value: 983K Avg. open price: N/A Current price: $250.69 P/L: N/A Sold -1.70% shares Q3 2022	share	1.33%	983K	N/A	$250.69	N/A	Sold -1.70% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.26% Portfolio value: 935K Avg. open price: N/A Current price: $229.35 P/L: N/A Sold -0.20% shares Q3 2022	share	1.26%	935K	N/A	$229.35	N/A	Sold -0.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.10% Portfolio value: 815K Avg. open price: N/A Current price: $107.66 P/L: N/A Sold -5.04% shares Q3 2022	share	1.10%	815K	N/A	$107.66	N/A	Sold -5.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.88% Portfolio value: 654K Avg. open price: $2,924.01 Current price: $100.24 P/L: -96.57% Bought +40.74% shares Q2 2022	share	0.88%	654K	$2,924.01	$100.24	-96.57%	Bought +40.74% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.81% Portfolio value: 598K Avg. open price: $1,070.34 Current price: $184.17 P/L: -82.79% Sold -1.70% shares Q3 2022	share	0.81%	598K	$1,070.34	$184.17	-82.79%	Sold -1.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 577K Avg. open price: N/A Current price: $100.59 P/L: N/A Sold -7.41% shares Q3 2022	share	0.78%	577K	N/A	$100.59	N/A	Sold -7.41% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.78% Portfolio value: 576K Avg. open price: N/A Current price: $229.48 P/L: N/A Sold -1.32% shares Q3 2022	share	0.78%	576K	N/A	$229.48	N/A	Sold -1.32% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 0.76% Portfolio value: 563K Avg. open price: N/A Current price: $56.7 P/L: N/A N/A Q3 2022	share	0.76%	563K	N/A	$56.7	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.70% Portfolio value: 519K Avg. open price: N/A Current price: $251.48 P/L: N/A Sold -1.78% shares Q3 2022	share	0.70%	519K	N/A	$251.48	N/A	Sold -1.78% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.66% Portfolio value: 485K Avg. open price: $196.97 Current price: $213.25 P/L: +8.27% Bought +0.04% shares Q3 2022	share	0.66%	485K	$196.97	$213.25	+8.27%	Bought +0.04% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.65% Portfolio value: 482K Avg. open price: $52.28 Current price: $54.13 P/L: +3.54% Bought +14.52% shares Q3 2022	share	0.65%	482K	$52.28	$54.13	+3.54%	Bought +14.52% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.63% Portfolio value: 469K Avg. open price: $84.46 Current price: $78.06 P/L: -7.58% Sold -17.12% shares Q3 2022	share	0.63%	469K	$84.46	$78.06	-7.58%	Sold -17.12% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.61% Portfolio value: 450K Avg. open price: N/A Current price: $192.4 P/L: N/A Sold -7.07% shares Q3 2022	share	0.61%	450K	N/A	$192.4	N/A	Sold -7.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.60% Portfolio value: 441K Avg. open price: N/A Current price: $183.65 P/L: N/A Sold -2.41% shares Q3 2022	share	0.60%	441K	N/A	$183.65	N/A	Sold -2.41% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.58% Portfolio value: 429K Avg. open price: N/A Current price: $27.51 P/L: N/A N/A Q3 2022	share	0.58%	429K	N/A	$27.51	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.56% Portfolio value: 417K Avg. open price: N/A Current price: $111.44 P/L: N/A Sold -27.87% shares Q2 2022	share	0.56%	417K	N/A	$111.44	N/A	Sold -27.87% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.56% Portfolio value: 416K Avg. open price: $40.08 Current price: $34.82 P/L: -13.14% Bought +1.06% shares Q3 2022	share	0.56%	416K	$40.08	$34.82	-13.14%	Bought +1.06% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.56% Portfolio value: 414K Avg. open price: N/A Current price: $60.41 P/L: N/A N/A Q4 2021	share	0.56%	414K	N/A	$60.41	N/A	N/A Q4 2021
First Trust Rising Dividend Achievers ETF Portfolio share: 0.54% Portfolio value: 402K Avg. open price: N/A Current price: $45.86 P/L: N/A Sold -0.90% shares Q3 2022	share	0.54%	402K	N/A	$45.86	N/A	Sold -0.90% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 375K Avg. open price: N/A Current price: $322.01 P/L: N/A Sold -17.82% shares Q2 2022	share	0.51%	375K	N/A	$322.01	N/A	Sold -17.82% shares Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.48% Portfolio value: 358K Avg. open price: $53.24 Current price: $40.5 P/L: -23.93% Bought +92.37% shares Q2 2022	share	0.48%	358K	$53.24	$40.5	-23.93%	Bought +92.37% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.48% Portfolio value: 358K Avg. open price: $353.58 Current price: $491.32 P/L: +38.95% Sold -5.98% shares Q3 2022	share	0.48%	358K	$353.58	$491.32	+38.95%	Sold -5.98% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.48% Portfolio value: 354K Avg. open price: $48.69 Current price: $54.91 P/L: +12.77% Bought +0.04% shares Q3 2022	share	0.48%	354K	$48.69	$54.91	+12.77%	Bought +0.04% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.47% Portfolio value: 349K Avg. open price: N/A Current price: $91.46 P/L: N/A Sold -77.40% shares Q3 2022	share	0.47%	349K	N/A	$91.46	N/A	Sold -77.40% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.45% Portfolio value: 331K Avg. open price: N/A Current price: $98.65 P/L: N/A N/A Q3 2022	share	0.45%	331K	N/A	$98.65	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.43% Portfolio value: 317K Avg. open price: $39.88 Current price: $36.72 P/L: -7.92% Bought +6.34% shares Q3 2022	share	0.43%	317K	$39.88	$36.72	-7.92%	Bought +6.34% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.42% Portfolio value: 309K Avg. open price: N/A Current price: $36.54 P/L: N/A N/A Q3 2022	share	0.42%	309K	N/A	$36.54	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.41% Portfolio value: 305K Avg. open price: N/A Current price: $403.2 P/L: N/A Sold -0.93% shares Q3 2022	share	0.41%	305K	N/A	$403.2	N/A	Sold -0.93% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.39% Portfolio value: 288K Avg. open price: N/A Current price: $87.95 P/L: N/A Sold -16.63% shares Q3 2022	share	0.39%	288K	N/A	$87.95	N/A	Sold -16.63% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.37% Portfolio value: 276K Avg. open price: $65.22 Current price: $64.75 P/L: -0.72% Bought +0.04% shares Q3 2022	share	0.37%	276K	$65.22	$64.75	-0.72%	Bought +0.04% shares Q3 2022
Invesco DWA Energy Momentum ETF Portfolio share: 0.36% Portfolio value: 268K Avg. open price: N/A Current price: $47.25 P/L: N/A N/A Q3 2022	share	0.36%	268K	N/A	$47.25	N/A	N/A Q3 2022
Global X Uranium ETF Portfolio share: 0.35% Portfolio value: 262K Avg. open price: N/A Current price: $20.24 P/L: N/A N/A Q3 2022	share	0.35%	262K	N/A	$20.24	N/A	N/A Q3 2022
PACER FDS TR Portfolio share: 0.35% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	0.35%	259K	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.34% Portfolio value: 254K Avg. open price: N/A Current price: $19.76 P/L: N/A N/A Q3 2022	share	0.34%	254K	N/A	$19.76	N/A	N/A Q3 2022
Oil & Gas Midstream FLEX LNG Ltd. Portfolio share: 0.34% Portfolio value: 248K Avg. open price: N/A Current price: $36.54 P/L: N/A N/A Q3 2022	share	0.34%	248K	N/A	$36.54	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 243K Avg. open price: N/A Current price: $39.19 P/L: N/A Sold -2.21% shares Q3 2022	share	0.33%	243K	N/A	$39.19	N/A	Sold -2.21% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.32% Portfolio value: 237K Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	share	0.32%	237K	N/A	$30.58	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.32% Portfolio value: 234K Avg. open price: $114.65 Current price: $99.53 P/L: -13.19% Sold -14.61% shares Q3 2022	share	0.32%	234K	$114.65	$99.53	-13.19%	Sold -14.61% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.32% Portfolio value: 233K Avg. open price: N/A Current price: $67.09 P/L: N/A Sold -0.93% shares Q2 2022	share	0.32%	233K	N/A	$67.09	N/A	Sold -0.93% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.31% Portfolio value: 229K Avg. open price: N/A Current price: $123.28 P/L: N/A Sold -18.89% shares Q3 2022	share	0.31%	229K	N/A	$123.28	N/A	Sold -18.89% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.31% Portfolio value: 229K Avg. open price: $76.35 Current price: $72.92 P/L: -4.49% Sold -16.86% shares Q3 2022	share	0.31%	229K	$76.35	$72.92	-4.49%	Sold -16.86% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.31% Portfolio value: 227K Avg. open price: $38.81 Current price: $40.94 P/L: +5.49% Bought +5.92% shares Q3 2022	share	0.31%	227K	$38.81	$40.94	+5.49%	Bought +5.92% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 226K Avg. open price: N/A Current price: $74.39 P/L: N/A N/A Q3 2022	share	0.31%	226K	N/A	$74.39	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 225K Avg. open price: $137.77 Current price: $151.51 P/L: +9.97% Bought +0.06% shares Q3 2022	share	0.30%	225K	$137.77	$151.51	+9.97%	Bought +0.06% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.30% Portfolio value: 219K Avg. open price: N/A Current price: $146.72 P/L: N/A Sold -33.76% shares Q2 2022	share	0.30%	219K	N/A	$146.72	N/A	Sold -33.76% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.28% Portfolio value: 210K Avg. open price: N/A Current price: $78.92 P/L: N/A Sold -21.75% shares Q2 2022	share	0.28%	210K	N/A	$78.92	N/A	Sold -21.75% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.28% Portfolio value: 210K Avg. open price: $226.47 Current price: $285.52 P/L: +26.07% Sold -2.62% shares Q3 2022	share	0.28%	210K	$226.47	$285.52	+26.07%	Sold -2.62% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.28%	205K	N/A	N/A	N/A	N/A Q4 2021
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.28% Portfolio value: 205K Avg. open price: N/A Current price: $154.89 P/L: N/A N/A Q4 2021	share	0.28%	205K	N/A	$154.89	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 201K Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q3 2022	share	0.27%	201K	N/A	$50.55	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 164K Avg. open price: N/A Current price: $18.77 P/L: N/A Sold -11.79% shares Q3 2022	share	0.22%	164K	N/A	$18.77	N/A	Sold -11.79% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.17% Portfolio value: 127K Avg. open price: $5.34 Current price: $6.25 P/L: +17.04% Bought +6.73% shares Q3 2022	share	0.17%	127K	$5.34	$6.25	+17.04%	Bought +6.73% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.13% Portfolio value: 98K Avg. open price: N/A Current price: $8.86 P/L: N/A Sold -24.60% shares Q3 2022	share	0.13%	98K	N/A	$8.86	N/A	Sold -24.60% shares Q3 2022
Electronic Components LightPath Technologies, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$1.22	N/A	N/A Q4 2021
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.16	N/A	Sold -100.00% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.08	N/A	Sold -100.00% shares Q3 2022
VanEck Oil Refiners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.44	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.58	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.51	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.06	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.69	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.16	N/A	Sold -100.00% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.48	N/A	Sold -100.00% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.31	N/A	Sold -100.00% shares Q3 2022
Global X MSCI China Information Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.94	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.88	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.01	N/A	Sold -100.00% shares Q3 2022
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.31	N/A	Sold -100.00% shares Q3 2022

Showing TOP 93 SFG WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SFG WEALTH MANAGEMENT, LLC.?

The biggest position of the SFG WEALTH MANAGEMENT, LLC. is SPDR S&P 500 ETF Trust (SPY) with 14.3% portfolio share worth of 10.57M US dollars.

Top 5 SFG WEALTH MANAGEMENT's holdings represent 37.02% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 14.3%
Invesco DB US Dollar Index Bullish Fund (UUP) – 7.33%
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 6.44%
Visa Inc. (V) – 4.93%
Avantis U.S. Small Cap Value ETF (AVUV) – 4.02%

Who is the portfolio manager of SFG WEALTH MANAGEMENT, LLC.?

The portfolio manager of the SFG WEALTH MANAGEMENT, LLC. is .

What is the total asset value of the SFG WEALTH MANAGEMENT, LLC. portfolio?

SFG WEALTH MANAGEMENT, LLC. total asset value (portfolio value) is 73.94M US dollars.

Who is ?

is the portfolio manager of the SFG WEALTH MANAGEMENT, LLC..

What is (SFG WEALTH MANAGEMENT, LLC.) fund performance?

SFG WEALTH MANAGEMENT's quarterly performance is -29.01%, annualy 0.00%.

What is the SFG WEALTH MANAGEMENT, LLC. CIK?

SFG WEALTH MANAGEMENT's Central Index Key is 0001908914 .