Asset Manager
← All Institutions
SFG Wealth Management, LLC.
1104 KENILWORTH DRIVE SUITE 500, TOWSON, MD 21204 • 410-825-3200
Market Value
$278M
+14.5%
Holdings
125
-18
New Purchases
25
Added To
36
Closed
12
Reduced
42
Top 10 Concentration
63.3%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 16.64% | 14.95% | +1.69% | $46M |
| MFSV | 11.30% | 10.27% | +1.02% | $31M |
| FWD | 0.92% | 0.00% | +0.92% | $3M |
| MU | 1.25% | 0.42% | +0.83% | $3M |
| MFUS | 0.62% | 0.00% | +0.62% | $2M |
| XNTK | 1.84% | 1.30% | +0.54% | $5M |
| PYLD | 0.54% | 0.09% | +0.45% | $1M |
| AGIX | 0.39% | 0.00% | +0.39% | $1M |
| DHS | 0.34% | 0.00% | +0.34% | $935K |
| AVLV | 0.33% | 0.00% | +0.33% | $930K |
| SMMU | 0.33% | 0.00% | +0.33% | $929K |
| MUNI | 0.31% | 0.00% | +0.31% | $866K |
| FMDE | 0.31% | 0.00% | +0.31% | $861K |
| SPDW | 0.42% | 0.15% | +0.27% | $1M |
| INFO | 0.26% | 0.00% | +0.26% | $724K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUNZ | 2.16% | 4.69% | -2.52% | $6M |
| SPY | 11.05% | 12.16% | -1.10% | $31M |
| GLTR | 0.00% | 1.05% | -1.05% | $0 |
| TBIL | 0.00% | 0.85% | -0.85% | $0 |
| SHLD | 0.00% | 0.71% | -0.71% | $0 |
| CGDG | 0.00% | 0.71% | -0.71% | $0 |
| HGER | 1.38% | 1.89% | -0.51% | $4M |
| WINN | 0.23% | 0.63% | -0.40% | $634K |
| GDX | 0.59% | 0.99% | -0.40% | $2M |
| CGSM | 0.00% | 0.35% | -0.35% | $0 |
| CGBL | 0.00% | 0.33% | -0.33% | $0 |
| SLV | 0.15% | 0.44% | -0.30% | $409K |
| NLR | 0.00% | 0.30% | -0.30% | $0 |
| AVNM | 0.12% | 0.33% | -0.21% | $322K |
| WMT | 0.77% | 0.97% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.2% |
| Technology | 3.6% |
| Industrials | 1.6% |
| Consumer Defensive | 1.1% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $55M | 19.8% |
| Large Cap | 42 | $118M | 42.3% |
| Mid Cap | 25 | $39M | 14.2% |
| Small Cap | 27 | $57M | 20.5% |
| Micro Cap | 8 | $9M | 3.2% |
Portfolio Analytics
Avg Market Cap
$353.0B
Median Market Cap
$10.7B
Avg P/E
29.7
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
27
# ETFs / Funds
98
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 16.64% | 526,644 | $46M | $87.88 | $10M | +52,090 | +11.0% | |
| 2 | MFSV | 11.30% | 1,099,524 | $31M | $28.57 | $6M | +165,926 | +17.8% | |
| 3 | SPY | 11.05% | 41,163 | $31M | $746.77 | $1M | -4,247 | -9.3% | |
| 4 | AVUV | 6.91% | 154,039 | $19M | $124.76 | $3M | +5,225 | +3.5% | |
| 5 | MDYG | 6.72% | 166,652 | $19M | $112.09 | $3M | +2,336 | +1.4% | |
| 6 | SPTM | 2.72% | 83,314 | $8M | $90.79 | $749K | -2,892 | -3.4% | |
| 7 | AVUS | 2.37% | 51,363 | $7M | $128.08 | $668K | -1,801 | -3.4% | |
| 8 | OUNZ | 2.16% | 155,892 | $6M | $38.59 | -$5M | -96,794 | -38.3% | |
| 9 | XNTK | 1.84% | 13,096 | $5M | $390.66 | $2M | +769 | +6.2% | |
| 10 | MINT | 1.55% | 42,657 | $4M | $100.81 | $513K | +4,997 | +13.3% | |
| 11 | HGER | 1.38% | 131,024 | $4M | $29.34 | -$743K | -16,900 | -11.4% | |
| 12 | BILZ | 1.34% | 36,999 | $4M | $100.93 | $192K | +1,919 | +5.5% | |
| 13 | RDVY | 1.26% | 43,178 | $4M | $81.06 | $438K | -1,668 | -3.7% | |
| 14 | ITOT | 1.26% | 21,290 | $3M | $164.27 | $397K | -478 | -2.2% | |
| 15 | MU | 1.25% | 3,000 | $3M | $1,154.29 | $2M | — | — | |
| 16 | MGNR | 0.99% | 56,569 | $3M | $48.55 | -$38K | +2,594 | +4.8% | |
| 17 | FWD | 0.92% | 17,340 | $3M | $148.12 | — | +17,340 | — | NEW |
| 18 | SHY | 0.92% | 31,012 | $3M | $82.11 | -$6K | +99 | +0.3% | |
| 19 | AAPL | 0.91% | 8,755 | $3M | $289.35 | $288K | -94 | -1.1% | |
| 20 | PH | 0.88% | 2,500 | $2M | $978.12 | $207K | — | — | |
| 21 | NVDA | 0.78% | 10,783 | $2M | $200.09 | $195K | -471 | -4.2% | |
| 22 | WMT | 0.77% | 18,870 | $2M | $113.26 | -$223K | -122 | -0.6% | |
| 23 | GDE | 0.73% | 33,019 | $2M | $61.10 | -$74K | -225 | -0.7% | |
| 24 | CGGE | 0.72% | 56,795 | $2M | $35.24 | $256K | -445 | -0.8% | |
| 25 | QQQ | 0.70% | 2,629 | $2M | $736.47 | $562K | +249 | +10.5% | |
| 26 | PWRD | 0.65% | 14,782 | $2M | $122.96 | $482K | +1,117 | +8.2% | |
| 27 | MFUS | 0.62% | 25,460 | $2M | $67.17 | — | +25,460 | — | NEW |
| 28 | GDX | 0.59% | 21,770 | $2M | $75.45 | -$758K | -4,392 | -16.8% | |
| 29 | SPYG | 0.54% | 12,663 | $2M | $118.99 | $406K | +1,416 | +12.6% | |
| 30 | PYLD | 0.54% | 56,554 | $1M | $26.52 | $1M | +48,181 | +575.4% | |
| 31 | AMZN | 0.53% | 6,205 | $1M | $238.34 | $145K | -199 | -3.1% | |
| 32 | SPBC | 0.50% | 29,425 | $1M | $47.19 | $157K | -191 | -0.6% | |
| 33 | FLMI | 0.49% | 53,674 | $1M | $25.17 | $22K | +62 | +0.1% | |
| 34 | SPSM | 0.46% | 22,314 | $1M | $57.67 | $232K | +474 | +2.2% | |
| 35 | JPEF | 0.46% | 15,866 | $1M | $80.33 | $135K | — | — | |
| 36 | SDVY | 0.45% | 28,871 | $1M | $43.14 | $189K | +2,076 | +7.8% | |
| 37 | MSFT | 0.44% | 3,307 | $1M | $373.04 | -$17K | -71 | -2.1% | |
| 38 | REMX | 0.44% | 13,816 | $1M | $88.50 | -$263K | -3,068 | -18.2% | |
| 39 | VOO | 0.43% | 1,729 | $1M | $686.77 | $26K | -215 | -11.1% | |
| 40 | SPDW | 0.42% | 23,258 | $1M | $50.39 | $806K | +15,239 | +190.0% | |
| 41 | SPMD | 0.40% | 16,619 | $1M | $67.56 | $737K | +10,109 | +155.3% | |
| 42 | VTI | 0.40% | 3,006 | $1M | $370.00 | -$61K | -651 | -17.8% | |
| 43 | AGIX | 0.39% | 23,249 | $1M | $46.89 | — | +23,249 | — | NEW |
| 44 | KEMX | 0.36% | 18,879 | $991K | $52.47 | $561K | +8,292 | +78.3% | |
| 45 | DHS | 0.34% | 8,226 | $935K | $113.69 | — | +8,226 | — | NEW |
| 46 | AVLV | 0.33% | 10,200 | $930K | $91.21 | — | +10,200 | — | NEW |
| 47 | SMMU | 0.33% | 18,397 | $929K | $50.50 | — | +18,397 | — | NEW |
| 48 | IWF | 0.32% | 7,186 | $892K | $124.17 | -$63K | +4,946 | +220.8% | |
| 49 | BRK-B | 0.32% | 1,764 | $883K | $500.39 | $37K | — | — | |
| 50 | CIBR | 0.31% | 9,647 | $867K | $89.85 | $257K | -86 | -0.9% | |
| 51 | MUNI | 0.31% | 16,457 | $866K | $52.60 | — | +16,457 | — | NEW |
| 52 | FMDE | 0.31% | 21,219 | $861K | $40.58 | — | +21,219 | — | NEW |
| 53 | XONA.DE | 0.31% | 6,249 | $854K | $136.71 | -$235K | -169 | -2.6% | |
| 54 | FENI | 0.29% | 20,107 | $807K | $40.13 | $77K | +482 | +2.5% | |
| 55 | GOOGL | 0.29% | 2,219 | $793K | $357.34 | $155K | — | — | |
| 56 | QGRO | 0.27% | 6,242 | $737K | $118.06 | $507K | +4,049 | +184.6% | |
| 57 | JGRO | 0.26% | 7,466 | $736K | $98.59 | $335K | +2,723 | +57.4% | |
| 58 | INFO | 0.26% | 26,638 | $724K | $27.19 | — | +26,638 | — | NEW |
| 59 | FBCG | 0.26% | 11,647 | $723K | $62.11 | — | +11,647 | — | NEW |
| 60 | AMD | 0.26% | 1,232 | $716K | $580.91 | $465K | — | — | |
| 61 | IJH | 0.25% | 8,938 | $689K | $77.11 | $20K | -965 | -9.7% | |
| 62 | FESM | 0.25% | 14,215 | $686K | $48.29 | — | +14,215 | — | NEW |
| 63 | DWAS | 0.24% | 5,338 | $680K | $127.32 | — | +5,338 | — | NEW |
| 64 | WINN | 0.23% | 19,515 | $634K | $32.47 | -$889K | -35,401 | -64.5% | |
| 65 | FVD | 0.23% | 13,103 | $631K | $48.18 | $39K | +511 | +4.1% | |
| 66 | AVGO | 0.22% | 1,642 | $620K | $377.73 | $129K | +54 | +3.4% | |
| 67 | PMBS | 0.22% | 12,358 | $610K | $49.38 | — | +12,358 | — | NEW |
| 68 | IJR | 0.22% | 4,043 | $600K | $148.30 | $20K | -622 | -13.3% | |
| 69 | GM | 0.21% | 7,578 | $584K | $77.08 | $14K | -75 | -1.0% | |
| 70 | RBLX | 0.20% | 10,471 | $569K | $54.38 | -$23K | — | — | |
| 71 | PSC | 0.20% | 7,893 | $553K | $70.12 | — | +7,893 | — | NEW |
| 72 | IDEV | 0.18% | 5,718 | $509K | $89.01 | -$29K | -724 | -11.2% | |
| 73 | COPX | 0.18% | 6,521 | $502K | $76.97 | -$22K | -347 | -5.0% | |
| 74 | OIH | 0.18% | 1,333 | $496K | $372.02 | $136K | +443 | +49.8% | |
| 75 | SLVP | 0.18% | 15,812 | $487K | $30.83 | -$23K | +1,412 | +9.8% | |
| 76 | LMT | 0.18% | 957 | $487K | $509.28 | -$86K | +9 | +0.9% | |
| 77 | XLV | 0.17% | 2,947 | $468K | $158.68 | -$136K | -1,172 | -28.4% | |
| 78 | SHEL | 0.16% | 5,711 | $443K | $77.54 | — | +5,711 | — | NEW |
| 79 | IWM | 0.16% | 1,441 | $433K | $300.45 | $31K | -182 | -11.2% | |
| 80 | OPPE | 0.16% | 7,731 | $431K | $55.81 | — | +7,731 | — | NEW |
| 81 | OPPJ | 0.15% | 7,406 | $427K | $57.66 | — | +7,406 | — | NEW |
| 82 | OSEA | 0.15% | 13,982 | $427K | $30.54 | -$41K | -2,168 | -13.4% | |
| 83 | BIL | 0.15% | 4,607 | $422K | $91.63 | $3K | +37 | +0.8% | |
| 84 | ALLW | 0.15% | 14,400 | $421K | $29.27 | — | +14,400 | — | NEW |
| 85 | GSST | 0.15% | 8,306 | $420K | $50.57 | $725 | +11 | +0.1% | |
| 86 | HD | 0.15% | 1,190 | $420K | $352.68 | $12K | -50 | -4.0% | |
| 87 | LGLV | 0.15% | 2,312 | $420K | $181.46 | — | +2,312 | — | NEW |
| 88 | RTX | 0.15% | 2,210 | $419K | $189.73 | -$12K | -27 | -1.2% | |
| 89 | JPM | 0.15% | 1,269 | $415K | $327.23 | -$32K | -252 | -16.6% | |
| 90 | GOOG | 0.15% | 1,175 | $415K | $353.33 | $38K | -140 | -10.7% | |
| 91 | JTEK | 0.15% | 3,680 | $411K | $111.55 | $79K | -485 | -11.6% | |
| 92 | SLV | 0.15% | 7,658 | $409K | $53.47 | -$670K | -8,185 | -51.7% | |
| 93 | CORP | 0.14% | 4,033 | $391K | $96.90 | — | +4,033 | — | NEW |
| 94 | AZN | 0.14% | 2,059 | $390K | $189.62 | -$16K | — | — | |
| 95 | IUSV | 0.14% | 3,471 | $382K | $110.14 | $48K | +198 | +6.0% | |
| 96 | IUSG | 0.13% | 1,942 | $365K | $188.07 | $114K | +319 | +19.6% | |
| 97 | EFIV | 0.13% | 4,778 | $348K | $72.93 | $49K | +27 | +0.6% | |
| 98 | LPLA | 0.12% | 1,193 | $336K | $281.68 | -$23K | — | — | |
| 99 | IEFA | 0.12% | 3,469 | $335K | $96.59 | $86K | +719 | +26.1% | |
| 100 | IVV | 0.12% | 445 | $333K | $748.89 | -$34K | -118 | -21.0% |