SFG Wealth Management, LLC. — Inside Their 13F Portfolio

CIK: 0001908914

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$242.9M

Reporting period: 2026-03-31 · Number of holdings: 100

SFG Wealth Management, LLC. disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.9M and a quarterly turnover rate of 37.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 25.25
Portfolio Stability: 37.94
Momentum/Contrarian: 100
Sector conviction: 68.76
Diversification: 100
Sizing Uniformity: 76.84

SFG Wealth Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SPYM
+42.1%　$9.5M
Add MFSV
+41.5%　$7.5M
Trim SPY
-20.3%　-$9.3M
Add OUNZ
+40.5%　$3.9M
Trim SPBC
-70.5%　-$3.3M
Trim GSST
-85.2%　-$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	14.95%	+4.43%	+42.11%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.16%	-3.11%	-20.33%
3	MFSV	Mfs Active Value	ETF-Other	10.27%	+3.39%	+41.55%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	6.77%	+0.81%	+0.02%
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	6.49%	+0.67%	+2.45%
6	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	4.69%	+1.76%	+40.50%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.81%	—	+0.34%
8	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.43%	-0.08%	-6.86%
9	HGER	Harbor Commodity All Weather	ETF-Commodities	1.89%	+0.79%	+30.58%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.56%	—	+4.18%
11	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	1.46%	+1.46%	NEW
12	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	1.30%	—	+1.68%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.28%	—	+0.39%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.26%	—	+0.55%
15	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	ETF-Other	1.15%	+0.92%	+312.84%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.05%	—	+6.74%
17	GLTR	Abrdn Precious Metals Basket	ETF-Other	1.05%	-0.10%	-18.53%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.99%	—	-2.85%
19	WMT	Walmart INC	Stock-Consumer Staples	0.97%	—	-5.20%
20	AAPL	Apple INC	Stock-Tech	0.92%	-0.26%	-20.12%
21	PH	Parker Hannifin CORP	Stock-Industrials	0.92%	—	-9.09%
22	GDE	Wisdomtree Efficient Gold Pl	ETF-Commodities	0.86%	—	-1.11%
23	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.85%	+0.85%	NEW
24	NVDA	Nvidia CORP	Stock-Tech	0.81%	—	+1.90%
25	CGGE	Cap Group Global Eq	ETF-Other	0.72%	—	-0.09%
26	SHLD	Global X Defense Tech ETF	ETF-Tech	0.71%	+0.42%	+111.99%
27	CGDG	Cap Group Dividend Growers	ETF-Other	0.71%	—	+17.97%
28	WINN	Harbor Long-term Growers ETF	ETF-Other	0.63%	—	+0.02%
29	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.61%	—	-13.72%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	—	+46.01%
31	PWRD	Tcw Transform Systems ETF	ETF-Other	0.55%	-0.24%	-34.59%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.25%	-27.48%
33	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.55%	—	-8.01%
34	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.29%	-19.99%
35	SPBC	Simplify US Eqty Pl Bitcoin	ETF-Crypto	0.51%	-1.25%	-70.50%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-9.55%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-1.07%
38	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.47%	-0.60%	-56.37%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	+10.69%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	-18.75%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.44%	—	+2.73%
42	SDVY	First Trust Smid Cap Rising	ETF-Other	0.43%	—	+10.01%
43	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.43%	—	+10.58%
44	MU	Micron Technology INC	Stock-Tech	0.42%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	-0.58%
46	CGSM	Cap Group Short Muni Income	ETF-Other	0.35%	+0.35%	NEW
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+0.86%
48	CGBL	Cap Group Core Balanced	ETF-Other	0.33%	—	+1.37%
49	AVNM	Avantis All Intl Mkts Eq ETF	ETF-Other	0.33%	+0.33%	NEW
50	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.30%	—	-13.90%

1–50 of 100

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+22.3%

Based on 78% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.9
Alpha: +0.6%
Max Drawdown: -8.3%
Annualized Perf: +17.8%
Batting Avg vs S&P: +52.8%
Sortino: +2.88
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.08
Calmar: +2.15
Information Ratio: -0.44
Tracking Error: +2.9%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.3%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.58
Sharpe: +1.43
Stdev Sectors: +11.4%
Skewness: -0.01
Kurtosis: -0.31
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	100	$242.9M	38	1SPYM 2SPY 3MFSV Top holdings2026-03-31 1.SPYM 2.SPY 3.MFSV 4.AVUV 5.MDYG 6.OUNZ 7.SPTM 8.AVUS 9.HGER 10.MINT
2025-12-31	130	$254.5M	43	1SPY 2SPYM 3MFSV Top holdings2025-12-31 1.SPY 2.SPYM 3.MFSV 4.AVUV 5.MDYG 6.OUNZ 7.SPTM 8.AVUS 9.SPBC 10.MINT
2025-09-30	129	$230.8M	56	1SPY 2AVUV 3MDYG Top holdings2025-09-30 1.SPY 2.AVUV 3.MDYG 4.SPTM 5.AVUS 6.OUNZ 7.SPBC 8.JPEF 9.GSST 10.MINT
2025-06-30	83	$165.5M	0	1SPY 2MDYG 3XLV Top holdings2025-06-30 1.SPY 2.MDYG 3.XLV 4.SPTM 5.IEF 6.SPMB 7.ITOT 8.MINT 9.OUNZ 10.HYG
2025-03-31	115	$204.7M	0	1SPY 2AVUV 3XLV Top holdings2025-03-31 1.SPY 2.AVUV 3.XLV 4.MDYG 5.IEF 6.SPTM 7.AVUS 8.MINT 9.JPEF 10.SPMB
2024-12-31	98	$190.6M	0	1SPY 2AVUV 3MDYG Top holdings2024-12-31 1.SPY 2.AVUV 3.MDYG 4.XLV 5.SPBC 6.SPTM 7.AVUS 8.JPEF 9.MINT 10.AAPL
2024-09-30	91	$188.5M	0	1SPY 2AVUV 3XLV Top holdings2024-09-30 1.SPY 2.AVUV 3.XLV 4.MDYG 5.SPBC 6.SPTM 7.AVUS 8.V 9.JPEF 10.MINT
2024-06-30	87	$175.5M	0	1SPY 2AVUV 3XLV Top holdings2024-06-30 1.SPY 2.AVUV 3.XLV 4.MDYG 5.SPBC 6.SPTM 7.AVUS 8.V 9.JPEF 10.MINT
2024-03-31	95	$168.4M	0	1SPY 2AVUV 3XLV Top holdings2024-03-31 1.SPY 2.AVUV 3.XLV 4.MDYG 5.SPTM 6.AVUS 7.SPBC 8.V 9.MINT 10.JPEF
2023-12-31	91	$150.3M	0	1SPY 2AVUV 3XLV Top holdings2023-12-31 1.SPY 2.AVUV 3.XLV 4.MDYG 5.SPTM 6.AVUS 7.V 8.MOAT 9.JPEF 10.AAPL
2023-09-30	92	$125.9M	0	1SPY 2AVUV 3XLV Top holdings2023-09-30 1.SPY 2.AVUV 3.XLV 4.MDYG 5.SPTM 6.V 7.AVUS 8.MOAT 9.AAPL 10.MSFT
2023-06-30	96	$119.3M	0	1SPY 2XLV 3AVUV Top holdings2023-06-30 1.SPY 2.XLV 3.AVUV 4.V 5.SPTM 6.OUNZ 7.MDYG 8.AAPL 9.MSFT 10.GE
2023-03-31	82	$90.3M	0	1SPY 2XLV 3AVUV Top holdings2023-03-31 1.SPY 2.XLV 3.AVUV 4.V 5.OUNZ 6.SPTM 7.AAPL 8.RBLX 9.GE 10.ITOT
2022-12-31	78	$81.0M	0	1SPY 2XLV 3AVUV Top holdings2022-12-31 1.SPY 2.XLV 3.AVUV 4.V 5.VOO 6.OIH 7.OUNZ 8.AAPL 9.ITOT 10.GE
2022-09-30	77	$73.9M	0	1SPY 2UUP 3SPTM Top holdings2022-09-30 1.SPY 2.UUP 3.SPTM 4.V 5.AVUV 6.SPDW 7.VOO 8.QQQM 9.ITOT 10.AAPL
2022-06-30	82	$85.8M	0	1SPY 2SPTM 3V Top holdings2022-06-30 1.SPY 2.SPTM 3.V 4.UUP 5.DBE 6.SPDW 7.AVUV 8.ITOT 9.OUNZ 10.VOO
2022-03-31	86	$106.6M	0	1SPTM 2SPY 3SPTL Top holdings2022-03-31 1.SPTM 2.SPY 3.SPTL 4.V 5.BBUS 6.OUNZ 7.SPTS 8.ITOT 9.FCG 10.SPDW
2021-12-31	97	$112.4M	0	1SPTM 2QQQ 3SPY Top holdings2021-12-31 1.SPTM 2.QQQ 3.SPY 4.V 5.RBLX 6.ITOT 7.OUNZ 8.VOO 9.BBUS 10.FCG

Holding changes this quarter

SFG Wealth Management, LLC.'s most significant position changes for 2026-03-31: New buy: Pimco Ultra Shrt Govt Active (BILZ); Sold out: Alger Ai Enable & Adopt ETF (ALAI); New buy: F/m US Treasury 3 Month Bill (TBIL); Sold out: Vanguard Small-cap ETF (VB); Sold out: Ss Spdr P Mort Back Bond ETF (SPMB).

Position changes disclosed by SFG Wealth Management, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+4.4%	+42.11%	Add
2	MFSV	Mfs Active Value	+3.4%	+41.55%	Add
3	OUNZ	Vaneck Merk Gold ETF	+1.8%	+40.50%	Add
4	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	+0.9%	+312.84%	Add
5	AVUV	Avantis US Small Cap Value	+0.8%	+0.02%	Add
6	HGER	Harbor Commodity All Weather	+0.8%	+30.58%	Add
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.7%	+2.45%	Add
8	SHLD	Global X Defense Tech ETF	+0.4%	+111.99%	Add
9	AVUS	Avantis U.s. Equity ETF	-0.1%	-6.86%	Trim
10	GLTR	Abrdn Precious Metals Basket	-0.1%	-18.53%	Trim
11	PWRD	Tcw Transform Systems ETF	-0.2%	-34.59%	Trim
12	AMZN	Amazon.com INC	-0.3%	-27.48%	Trim
13	AAPL	Apple INC	-0.3%	-20.12%	Trim
14	JMST	JPM Ultra-short Muni Income	-0.3%	-62.41%	Trim
15	MSFT	Microsoft CORP	-0.3%	-19.99%	Trim
16	GOOG	Alphabet Inc-cl C	-0.3%	-65.53%	Trim
17	JPEF	Jpmorgan Equity Focus ETF	-0.6%	-56.37%	Trim
18	GSST	Goldman Sachs Ultra Short Bo	-0.9%	-85.19%	Trim
19	SPBC	Simplify US Eqty Pl Bitcoin	-1.3%	-70.50%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	-20.33%	Trim
21	BILZ	Pimco Ultra Shrt Govt Active	—	NEW	New buy
22	ALAI	Alger Ai Enable & Adopt ETF	—	EXIT	Sold out
23	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy
24	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
25	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
26	VUG	Vanguard Growth ETF	—	EXIT	Sold out
27	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
28	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
30	DIVB	Ishares Core Dividend ETF	—	EXIT	Sold out
31	CGSM	Cap Group Short Muni Income	—	NEW	New buy
32	AVNM	Avantis All Intl Mkts Eq ETF	—	NEW	New buy
33	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
34	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
36	IDEQ	Lazard Intl Dynamic Eqy ETF	—	EXIT	Sold out
37	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
38	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
39	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
40	GE	General Electric	—	EXIT	Sold out
41	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
42	SLVP	Ishares Msci Global Silver A	—	NEW	New buy
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	BST	Blackrock Science & Tech Tr	—	EXIT	Sold out
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	GS	Goldman Sachs Group INC	—	EXIT	Sold out
47	ARKX	Ark Space & Defense Innovati	—	NEW	New buy
48	NMAI	Nuveen Multi-asset Income	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is SFG Wealth Management, LLC. and what type of investor is it?

SFG Wealth Management, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $242.9M, spread across 100 disclosed positions.

What are SFG Wealth Management, LLC.'s largest equity positions?

Based on the latest 13F filing, SFG Wealth Management, LLC.'s top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $36.3M (14.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $29.5M (12.2%) 3. Mfs Active Value (MFSV) — $25.0M (10.3%) 4. Avantis US Small Cap Value (AVUV) — $16.4M (6.8%) 5. Ss Spdr S&p 400 Mc Gr ETF (MDYG) — $15.8M (6.5%)

What changes did SFG Wealth Management, LLC. make in its most recent portfolio filing?

In the latest reported quarter, SFG Wealth Management, LLC. made 50 notable position adjustments: 8 new positions were initiated, 8 existing holdings were added to, 12 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Pimco Ultra Shrt Govt Active (BILZ); Sold out: Alger Ai Enable & Adopt ETF (ALAI); New buy: F/m US Treasury 3 Month Bill (TBIL); Sold out: Vanguard Small-cap ETF (VB); Sold out: Ss Spdr P Mort Back Bond ETF (SPMB)

What sectors does SFG Wealth Management, LLC. focus on?

SFG Wealth Management, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.1% • Consumer Staples: 13.5% • Consumer Discretionary: 13.2% • Communication Services: 10.7% • Financials: 7.4% • Energy: 6.2%

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SFG Wealth Management, LLC. — Inside Their 13F Portfolio

CIK: 0001908914

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$242.9M

Reporting period: 2026-03-31 · Number of holdings: 100

SFG Wealth Management, LLC. disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.9M and a quarterly turnover rate of 37.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 25.25
Portfolio Stability: 37.94
Momentum/Contrarian: 100
Sector conviction: 68.76
Diversification: 100
Sizing Uniformity: 76.84

Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SPYM
+42.1%　$9.5M
Add MFSV
+41.5%　$7.5M
Trim SPY
-20.3%　-$9.3M
Add OUNZ
+40.5%　$3.9M
Trim SPBC
-70.5%　-$3.3M
Trim GSST
-85.2%　-$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	14.95%	+4.43%	+42.11%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.16%	-3.11%	-20.33%
3	MFSV	Mfs Active Value	ETF-Other	10.27%	+3.39%	+41.55%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	6.77%	+0.81%	+0.02%
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	6.49%	+0.67%	+2.45%
6	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	4.69%	+1.76%	+40.50%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.81%	—	+0.34%
8	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.43%	-0.08%	-6.86%
9	HGER	Harbor Commodity All Weather	ETF-Commodities	1.89%	+0.79%	+30.58%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.56%	—	+4.18%
11	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	1.46%	+1.46%	NEW
12	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	1.30%	—	+1.68%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.28%	—	+0.39%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.26%	—	+0.55%
15	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	ETF-Other	1.15%	+0.92%	+312.84%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.05%	—	+6.74%
17	GLTR	Abrdn Precious Metals Basket	ETF-Other	1.05%	-0.10%	-18.53%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.99%	—	-2.85%
19	WMT	Walmart INC	Stock-Consumer Staples	0.97%	—	-5.20%
20	AAPL	Apple INC	Stock-Tech	0.92%	-0.26%	-20.12%
21	PH	Parker Hannifin CORP	Stock-Industrials	0.92%	—	-9.09%
22	GDE	Wisdomtree Efficient Gold Pl	ETF-Commodities	0.86%	—	-1.11%
23	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.85%	+0.85%	NEW
24	NVDA	Nvidia CORP	Stock-Tech	0.81%	—	+1.90%
25	CGGE	Cap Group Global Eq	ETF-Other	0.72%	—	-0.09%
26	SHLD	Global X Defense Tech ETF	ETF-Tech	0.71%	+0.42%	+111.99%
27	CGDG	Cap Group Dividend Growers	ETF-Other	0.71%	—	+17.97%
28	WINN	Harbor Long-term Growers ETF	ETF-Other	0.63%	—	+0.02%
29	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.61%	—	-13.72%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	—	+46.01%
31	PWRD	Tcw Transform Systems ETF	ETF-Other	0.55%	-0.24%	-34.59%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.25%	-27.48%
33	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.55%	—	-8.01%
34	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.29%	-19.99%
35	SPBC	Simplify US Eqty Pl Bitcoin	ETF-Crypto	0.51%	-1.25%	-70.50%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-9.55%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-1.07%
38	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.47%	-0.60%	-56.37%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	+10.69%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	-18.75%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.44%	—	+2.73%
42	SDVY	First Trust Smid Cap Rising	ETF-Other	0.43%	—	+10.01%
43	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.43%	—	+10.58%
44	MU	Micron Technology INC	Stock-Tech	0.42%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	-0.58%
46	CGSM	Cap Group Short Muni Income	ETF-Other	0.35%	+0.35%	NEW
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+0.86%
48	CGBL	Cap Group Core Balanced	ETF-Other	0.33%	—	+1.37%
49	AVNM	Avantis All Intl Mkts Eq ETF	ETF-Other	0.33%	+0.33%	NEW
50	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.30%	—	-13.90%

1–50 of 100

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+22.3%

Based on 78% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.9
Alpha: +0.6%
Max Drawdown: -8.3%
Annualized Perf: +17.8%
Batting Avg vs S&P: +52.8%
Sortino: +2.88
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.08
Calmar: +2.15
Information Ratio: -0.44
Tracking Error: +2.9%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.3%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.58
Sharpe: +1.43
Stdev Sectors: +11.4%
Skewness: -0.01
Kurtosis: -0.31
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	100	$242.9M	38	1SPYM 2SPY 3MFSV Top holdings2026-03-31 1.SPYM 2.SPY 3.MFSV 4.AVUV 5.MDYG 6.OUNZ 7.SPTM 8.AVUS 9.HGER 10.MINT
2025-12-31	130	$254.5M	43	1SPY 2SPYM 3MFSV Top holdings2025-12-31 1.SPY 2.SPYM 3.MFSV 4.AVUV 5.MDYG 6.OUNZ 7.SPTM 8.AVUS 9.SPBC 10.MINT
2025-09-30	129	$230.8M	56	1SPY 2AVUV 3MDYG Top holdings2025-09-30 1.SPY 2.AVUV 3.MDYG 4.SPTM 5.AVUS 6.OUNZ 7.SPBC 8.JPEF 9.GSST 10.MINT
2025-06-30	83	$165.5M	0	1SPY 2MDYG 3XLV Top holdings2025-06-30 1.SPY 2.MDYG 3.XLV 4.SPTM 5.IEF 6.SPMB 7.ITOT 8.MINT 9.OUNZ 10.HYG
2025-03-31	115	$204.7M	0	1SPY 2AVUV 3XLV Top holdings2025-03-31 1.SPY 2.AVUV 3.XLV 4.MDYG 5.IEF 6.SPTM 7.AVUS 8.MINT 9.JPEF 10.SPMB
2024-12-31	98	$190.6M	0	1SPY 2AVUV 3MDYG Top holdings2024-12-31 1.SPY 2.AVUV 3.MDYG 4.XLV 5.SPBC 6.SPTM 7.AVUS 8.JPEF 9.MINT 10.AAPL
2024-09-30	91	$188.5M	0	1SPY 2AVUV 3XLV Top holdings2024-09-30 1.SPY 2.AVUV 3.XLV 4.MDYG 5.SPBC 6.SPTM 7.AVUS 8.V 9.JPEF 10.MINT
2024-06-30	87	$175.5M	0	1SPY 2AVUV 3XLV Top holdings2024-06-30 1.SPY 2.AVUV 3.XLV 4.MDYG 5.SPBC 6.SPTM 7.AVUS 8.V 9.JPEF 10.MINT
2024-03-31	95	$168.4M	0	1SPY 2AVUV 3XLV Top holdings2024-03-31 1.SPY 2.AVUV 3.XLV 4.MDYG 5.SPTM 6.AVUS 7.SPBC 8.V 9.MINT 10.JPEF
2023-12-31	91	$150.3M	0	1SPY 2AVUV 3XLV Top holdings2023-12-31 1.SPY 2.AVUV 3.XLV 4.MDYG 5.SPTM 6.AVUS 7.V 8.MOAT 9.JPEF 10.AAPL
2023-09-30	92	$125.9M	0	1SPY 2AVUV 3XLV Top holdings2023-09-30 1.SPY 2.AVUV 3.XLV 4.MDYG 5.SPTM 6.V 7.AVUS 8.MOAT 9.AAPL 10.MSFT
2023-06-30	96	$119.3M	0	1SPY 2XLV 3AVUV Top holdings2023-06-30 1.SPY 2.XLV 3.AVUV 4.V 5.SPTM 6.OUNZ 7.MDYG 8.AAPL 9.MSFT 10.GE
2023-03-31	82	$90.3M	0	1SPY 2XLV 3AVUV Top holdings2023-03-31 1.SPY 2.XLV 3.AVUV 4.V 5.OUNZ 6.SPTM 7.AAPL 8.RBLX 9.GE 10.ITOT
2022-12-31	78	$81.0M	0	1SPY 2XLV 3AVUV Top holdings2022-12-31 1.SPY 2.XLV 3.AVUV 4.V 5.VOO 6.OIH 7.OUNZ 8.AAPL 9.ITOT 10.GE
2022-09-30	77	$73.9M	0	1SPY 2UUP 3SPTM Top holdings2022-09-30 1.SPY 2.UUP 3.SPTM 4.V 5.AVUV 6.SPDW 7.VOO 8.QQQM 9.ITOT 10.AAPL
2022-06-30	82	$85.8M	0	1SPY 2SPTM 3V Top holdings2022-06-30 1.SPY 2.SPTM 3.V 4.UUP 5.DBE 6.SPDW 7.AVUV 8.ITOT 9.OUNZ 10.VOO
2022-03-31	86	$106.6M	0	1SPTM 2SPY 3SPTL Top holdings2022-03-31 1.SPTM 2.SPY 3.SPTL 4.V 5.BBUS 6.OUNZ 7.SPTS 8.ITOT 9.FCG 10.SPDW
2021-12-31	97	$112.4M	0	1SPTM 2QQQ 3SPY Top holdings2021-12-31 1.SPTM 2.QQQ 3.SPY 4.V 5.RBLX 6.ITOT 7.OUNZ 8.VOO 9.BBUS 10.FCG

Holding changes this quarter

Position changes disclosed by SFG Wealth Management, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+4.4%	+42.11%	Add
2	MFSV	Mfs Active Value	+3.4%	+41.55%	Add
3	OUNZ	Vaneck Merk Gold ETF	+1.8%	+40.50%	Add
4	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	+0.9%	+312.84%	Add
5	AVUV	Avantis US Small Cap Value	+0.8%	+0.02%	Add
6	HGER	Harbor Commodity All Weather	+0.8%	+30.58%	Add
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.7%	+2.45%	Add
8	SHLD	Global X Defense Tech ETF	+0.4%	+111.99%	Add
9	AVUS	Avantis U.s. Equity ETF	-0.1%	-6.86%	Trim
10	GLTR	Abrdn Precious Metals Basket	-0.1%	-18.53%	Trim
11	PWRD	Tcw Transform Systems ETF	-0.2%	-34.59%	Trim
12	AMZN	Amazon.com INC	-0.3%	-27.48%	Trim
13	AAPL	Apple INC	-0.3%	-20.12%	Trim
14	JMST	JPM Ultra-short Muni Income	-0.3%	-62.41%	Trim
15	MSFT	Microsoft CORP	-0.3%	-19.99%	Trim
16	GOOG	Alphabet Inc-cl C	-0.3%	-65.53%	Trim
17	JPEF	Jpmorgan Equity Focus ETF	-0.6%	-56.37%	Trim
18	GSST	Goldman Sachs Ultra Short Bo	-0.9%	-85.19%	Trim
19	SPBC	Simplify US Eqty Pl Bitcoin	-1.3%	-70.50%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	-20.33%	Trim
21	BILZ	Pimco Ultra Shrt Govt Active	—	NEW	New buy
22	ALAI	Alger Ai Enable & Adopt ETF	—	EXIT	Sold out
23	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy
24	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
25	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
26	VUG	Vanguard Growth ETF	—	EXIT	Sold out
27	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
28	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
30	DIVB	Ishares Core Dividend ETF	—	EXIT	Sold out
31	CGSM	Cap Group Short Muni Income	—	NEW	New buy
32	AVNM	Avantis All Intl Mkts Eq ETF	—	NEW	New buy
33	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
34	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
36	IDEQ	Lazard Intl Dynamic Eqy ETF	—	EXIT	Sold out
37	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
38	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
39	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
40	GE	General Electric	—	EXIT	Sold out
41	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
42	SLVP	Ishares Msci Global Silver A	—	NEW	New buy
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	BST	Blackrock Science & Tech Tr	—	EXIT	Sold out
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	GS	Goldman Sachs Group INC	—	EXIT	Sold out
47	ARKX	Ark Space & Defense Innovati	—	NEW	New buy
48	NMAI	Nuveen Multi-asset Income	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR