SFG Wealth Management, LLC. — Q4 2022 13F Holdings

Name: SFG Wealth Management, LLC. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908914

Total reported value

$242.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.36%	-3.11%	+102.87%
2	XLV	Ss Health Care Select Sector	ETF-Other	7.45%	—	—
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	6.00%	+0.81%	+45.00%
4	V	Visa Inc-class A Shares	Stock-Financials	5.38%	—	+2.24%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.77%	—	-3.85%
6	OIH	Vaneck Oil Services ETF	ETF-Other	2.30%	—	-6.17%
7	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	2.18%	+1.76%	+58.35%
8	AAPL	Apple INC	Stock-Tech	1.90%	-0.26%	-6.06%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.79%	—	-33.39%
10	GE	General Electric	Stock-Industrials	1.74%	-0.22%	EXIT
11	FCG	First Trust Natural Gas ETF	ETF-Other	1.51%	—	-19.31%
12	RBLX	Roblox CORP -class A	Stock-Comm Services	1.50%	—	—
13	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.46%	—	-2.73%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	—	-4.34%
15	TROW	T Rowe Price Group INC	Stock-Financials	1.34%	—	-5.12%
16	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	1.32%	—	-78.66%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	—	-2.82%
18	MLPA	Global X Mlp ETF	ETF-Other	1.20%	—	-12.72%
19	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.29%	-9.55%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.12%	—	-4.55%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	—	-45.85%
22	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.06%	—	-35.57%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.97%	—	-84.64%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	+29.24%
25	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	0.93%	—	+17.56%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.25%	-5.05%
27	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.78%	—	—
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.73%	—	-80.77%
29	PPA	Invesco Aerospace & Defense	ETF-Other	0.71%	—	—
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	-7.44%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	-0.29%	EXIT
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+0.37%
33	VUG	Vanguard Growth ETF	ETF-Other	0.60%	-0.64%	EXIT
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	-1.46%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	—	+0.32%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	-0.67%	EXIT
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.31%	-16.58%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	-6.82%
39	FTCS	First Trust Capital Strength	ETF-Other	0.53%	—	-18.18%
40	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-0.59%
41	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.51%	—	—
42	PXI	Invesco Dorsey Wright Energy	ETF-Other	0.49%	—	+33.97%
43	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	0.48%	—	—
44	RDVY	First Trust Rising Dividend	ETF-Other	0.48%	—	-15.12%
45	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.47%	—	+6.57%
46	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	-16.39%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.43%	—	+0.97%
48	IRM	Iron Mountain INC	Stock-Real Estate	0.43%	—	-12.38%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+1.18%
50	FVD	First Trust Value Line Dvd	ETF-Other	0.40%	—	+27.91%

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