§ 13F · FUND PROFILE
SFG Wealth Management, LLC..
AUM · $278M (13F)Positions · 113Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 527K | $46M | 16.6% | +11% |
| 2 | MFSV | MFS ACTIVE EXCHANGE TRADED F | 1.10M | $31M | 11.3% | +18% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 41K | $31M | 11.1% | −9% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 154K | $19M | 6.9% | +4% |
| 5 | MDYG | SPDR SERIES TRUST | 167K | $19M | 6.7% | +1% |
| 6 | SPTM | SPDR SERIES TRUST | 83K | $8M | 2.7% | −3% |
| 7 | AVUS | AMERICAN CENTY ETF TR | 51K | $7M | 2.4% | −3% |
| 8 | OUNZ | VANECK MERK GOLD ETF | 156K | $6M | 2.2% | −38% |
| 9 | XNTK | SPDR SERIES TRUST | 13K | $5M | 1.8% | +6% |
| 10 | MINT | PIMCO ETF TR | 43K | $4M | 1.5% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFG SIGNAL
AC read
SFG Wealth Management, LLC. is a Other fund managing $278 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →