SFG Wealth Management, LLC.
101 holdingsFiling period: 2026-03-31Current AUM: $268.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 474.6K | $36.3M | $41.7M | 15.57% | +140.6K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 45.4K | $29.5M | $33.9M | 12.66% | -11,587 | 2026-03-31 |
| 3 | MFSV | MFS ACTIVE EXCHANGE TRADED F | 933.6K | $25.0M | $27.5M | 10.27% | +274.0K | 2026-03-31 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 148.8K | $16.4M | $18.6M | 6.96% | +33 | 2026-03-31 |
| 5 | MDYG | SPDR SERIES TRUST | 164.3K | $15.8M | $17.5M | 6.55% | +3.9K | 2026-03-31 |
| 6 | OUNZ | VANECK MERK GOLD ETF | 252.7K | $11.4M | $9.8M | 3.67% | +72.8K | 2026-03-31 |
| 7 | SPTM | SPDR SERIES TRUST | 86.2K | $6.8M | $7.8M | 2.92% | +293 | 2026-03-31 |
| 8 | AVUS | AMERICAN CENTY ETF TR | 53.2K | $5.9M | $6.8M | 2.53% | -3,917 | 2026-03-31 |
| 9 | HGER | HARBOR ETF TRUST | 147.9K | $4.6M | $4.8M | 1.77% | +34.6K | 2026-03-31 |
| 10 | MINT | PIMCO ETF TR | 37.7K | $3.8M | $3.8M | 1.42% | +1.5K | 2026-03-31 |
| 11 | BILZ | PIMCO ETF TR | 35.1K | $3.5M | $3.5M | 1.32% | -- | 2026-03-31 |
| 12 | XNTK | SPDR SERIES TRUST | 12.3K | $3.1M | $4.2M | 1.55% | +204 | 2026-03-31 |
| 13 | ITOT | ISHARES TR | 21.8K | $3.1M | $3.6M | 1.33% | +84 | 2026-03-31 |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | 44.8K | $3.1M | $3.6M | 1.36% | +246 | 2026-03-31 |
| 15 | MGNR | AMERICAN BEACON SELECT FUNDS | 54.0K | $2.8M | $2.6M | 0.98% | +40.9K | 2026-03-31 |
| 16 | SHY | ISHARES TR | 30.9K | $2.6M | $2.5M | 0.95% | +2.0K | 2026-03-31 |
| 17 | GLTR | ABRDN PRECIOUS METALS BASKET | 11.6K | $2.5M | $2.1M | 0.79% | -2,648 | 2026-03-31 |
| 18 | GDX | VANECK ETF TRUST | 26.2K | $2.4M | $1.9M | 0.72% | -768 | 2026-03-31 |
| 19 | WMT | WALMART INC | 19.0K | $2.4M | $2.1M | 0.79% | -1,042 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 8.8K | $2.2M | $2.7M | 1.02% | -2,229 | 2026-03-31 |
| 21 | PH | PARKER-HANNIFIN CORP | 2.5K | $2.2M | $2.4M | 0.91% | -250 | 2026-03-31 |
| 22 | GDE | WISDOMTREE TR | 33.2K | $2.1M | $2.0M | 0.76% | -374 | 2026-03-31 |
| 23 | TBIL | RBB FD INC | 41.6K | $2.1M | $2.1M | 0.77% | -- | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 11.3K | $2.0M | $2.3M | 0.84% | +210 | 2026-03-31 |
| 25 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 57.2K | $1.7M | $2.0M | 0.74% | -53 | 2026-03-31 |
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