Asset Manager
← All Institutions
SFG Wealth Management, LLC.
1104 KENILWORTH DRIVE SUITE 500, TOWSON, MD 21204 • 410-825-3200
Market Value
$243M
-4.4%
Holdings
143
-1
New Purchases
14
Added To
34
Closed
43
Reduced
46
Top 10 Concentration
64.0%
Turnover
39.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 14.95% | 10.54% | +4.41% | $36M |
| MFSV | 10.27% | 6.89% | +3.39% | $25M |
| OUNZ | 4.69% | 2.94% | +1.75% | $11M |
| BILZ | 1.46% | 0.00% | +1.46% | $4M |
| MGNR | 1.15% | 0.23% | +0.92% | $3M |
| TBIL | 0.85% | 0.00% | +0.85% | $2M |
| AVUV | 6.77% | 5.97% | +0.80% | $16M |
| HGER | 1.89% | 1.11% | +0.78% | $5M |
| MDYG | 6.49% | 5.83% | +0.66% | $16M |
| SHLD | 0.71% | 0.29% | +0.42% | $2M |
| CGSM | 0.35% | 0.00% | +0.35% | $851K |
| AVNM | 0.33% | 0.00% | +0.33% | $801K |
| SLVP | 0.21% | 0.00% | +0.21% | $511K |
| QQQ | 0.57% | 0.39% | +0.17% | $1M |
| AZN | 0.17% | 0.00% | +0.17% | $406K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.16% | 15.29% | -3.13% | $30M |
| SPBC | 0.51% | 1.77% | -1.26% | $1M |
| GSST | 0.17% | 1.11% | -0.94% | $419K |
| ALAI | 0.00% | 0.93% | -0.93% | $0 |
| VB | 0.00% | 0.67% | -0.67% | $0 |
| SPMB | 0.00% | 0.64% | -0.64% | $0 |
| VUG | 0.00% | 0.64% | -0.64% | $0 |
| IEF | 0.00% | 0.64% | -0.64% | $0 |
| GBIL | 0.00% | 0.60% | -0.60% | $0 |
| JPEF | 0.47% | 1.07% | -0.60% | $1M |
| HYG | 0.00% | 0.48% | -0.48% | $0 |
| DIVB | 0.00% | 0.34% | -0.34% | $0 |
| GOOG | 0.16% | 0.47% | -0.32% | $377K |
| CGDV | 0.00% | 0.31% | -0.31% | $0 |
| VNQ | 0.00% | 0.30% | -0.30% | $0 |
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 | 31 | $49M | 20.4% |
| Large Cap | 59 | $98M | 40.5% |
| Mid Cap | 25 | $46M | 18.9% |
| Small Cap | 24 | $45M | 18.4% |
| Micro Cap | 4 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$346.1B
Median Market Cap
$26.5B
Avg P/E
39.4
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
38
# ETFs / Funds
105
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.95% | 474,554 | $36M | $76.54 | $10M | +140,616 | +42.1% | |
| 2 | SPY | 12.16% | 45,410 | $30M | $650.33 | -$9M | -11,587 | -20.3% | |
| 3 | MFSV | 10.27% | 933,598 | $25M | $26.73 | $7M | +274,035 | +41.5% | |
| 4 | AVUV | 6.77% | 148,814 | $16M | $110.47 | $1M | +33 | +0.0% | |
| 5 | MDYG | 6.49% | 164,316 | $16M | $95.96 | $944K | +3,937 | +2.5% | |
| 6 | OUNZ | 4.69% | 252,686 | $11M | $45.05 | $4M | +72,844 | +40.5% | |
| 7 | SPTM | 2.81% | 86,206 | $7M | $79.06 | -$272K | +293 | +0.3% | |
| 8 | AVUS | 2.43% | 53,164 | $6M | $111.18 | -$470K | -3,917 | -6.9% | |
| 9 | HGER | 1.89% | 147,924 | $5M | $31.01 | $2M | +34,643 | +30.6% | |
| 10 | MINT | 1.56% | 37,660 | $4M | $100.57 | $160K | +1,510 | +4.2% | |
| 11 | BILZ | 1.46% | 35,080 | $4M | $100.97 | — | +35,080 | — | NEW |
| 12 | XNTK | 1.30% | 12,327 | $3M | $255.28 | -$222K | +204 | +1.7% | |
| 13 | ITOT | 1.28% | 21,768 | $3M | $142.43 | -$124K | +84 | +0.4% | |
| 14 | RDVY | 1.26% | 44,846 | $3M | $68.28 | -$36K | +246 | +0.6% | |
| 15 | MGNR | 1.15% | 53,975 | $3M | $51.58 | $2M | +40,901 | +312.8% | |
| 16 | SHY | 1.05% | 30,913 | $3M | $82.57 | $154K | +1,952 | +6.7% | |
| 17 | GLTR | 1.05% | 11,641 | $3M | $218.72 | -$392K | -2,648 | -18.5% | |
| 18 | GDX | 0.99% | 26,162 | $2M | $91.77 | $91K | -768 | -2.9% | |
| 19 | WMT | 0.97% | 18,992 | $2M | $124.28 | $128K | -1,042 | -5.2% | |
| 20 | AAPL | 0.92% | 8,849 | $2M | $253.79 | -$766K | -2,229 | -20.1% | |
| 21 | PH | 0.92% | 2,500 | $2M | $895.24 | -$179K | -250 | -9.1% | |
| 22 | GDE | 0.86% | 33,244 | $2M | $62.90 | $20K | -374 | -1.1% | |
| 23 | TBIL | 0.85% | 41,610 | $2M | $49.86 | — | +41,610 | — | NEW |
| 24 | NVDA | 0.81% | 11,254 | $2M | $174.40 | -$97K | +210 | +1.9% | |
| 25 | CGGE | 0.72% | 57,240 | $2M | $30.50 | -$66K | -53 | -0.1% | |
| 26 | SHLD | 0.71% | 24,514 | $2M | $70.84 | $987K | +12,950 | +112.0% | |
| 27 | CGDG | 0.71% | 47,951 | $2M | $35.90 | $273K | +7,303 | +18.0% | |
| 28 | WINN | 0.63% | 54,916 | $2M | $27.73 | -$185K | +13 | +0.0% | |
| 29 | REMX | 0.61% | 16,884 | $1M | $88.00 | $39K | -2,684 | -13.7% | |
| 30 | QQQ | 0.57% | 2,380 | $1M | $577.24 | $373K | +750 | +46.0% | |
| 31 | PWRD | 0.55% | 13,665 | $1M | $97.77 | -$673K | -7,226 | -34.6% | |
| 32 | AMZN | 0.55% | 6,404 | $1M | $208.27 | -$705K | -2,427 | -27.5% | |
| 33 | FLMI | 0.55% | 53,612 | $1M | $24.79 | -$120K | -4,670 | -8.0% | |
| 34 | MSFT | 0.51% | 3,378 | $1M | $370.15 | -$792K | -844 | -20.0% | |
| 35 | SPBC | 0.51% | 29,616 | $1M | $41.59 | -$3M | -70,785 | -70.5% | |
| 36 | VTI | 0.48% | 3,657 | $1M | $320.77 | -$182K | -386 | -9.6% | |
| 37 | VOO | 0.48% | 1,944 | $1M | $597.55 | -$71K | -21 | -1.1% | |
| 38 | JPEF | 0.47% | 15,866 | $1M | $71.81 | -$2M | -20,500 | -56.4% | |
| 39 | SPYG | 0.45% | 11,247 | $1M | $97.91 | $17K | +1,086 | +10.7% | |
| 40 | XONA.DE | 0.45% | 6,418 | $1M | $169.66 | $138K | -1,481 | -18.8% | |
| 41 | SLV | 0.44% | 15,843 | $1M | $68.14 | $86K | +421 | +2.7% | |
| 42 | SDVY | 0.43% | 26,795 | $1M | $39.43 | $123K | +2,438 | +10.0% | |
| 43 | SPSM | 0.43% | 21,840 | $1M | $48.32 | $130K | +2,090 | +10.6% | |
| 44 | MU | 0.42% | 3,000 | $1M | $337.84 | $157K | — | — | |
| 45 | IWF | 0.39% | 2,240 | $955K | $426.47 | -$111K | -13 | -0.6% | |
| 46 | CGSM | 0.35% | 32,377 | $851K | $26.28 | — | +32,377 | — | NEW |
| 47 | BRK-B | 0.35% | 1,764 | $845K | $479.20 | -$34K | +15 | +0.9% | |
| 48 | CGBL | 0.33% | 23,420 | $806K | $34.41 | -$10K | +317 | +1.4% | |
| 49 | AVNM | 0.33% | 10,514 | $801K | $76.17 | — | +10,514 | — | NEW |
| 50 | FENI | 0.30% | 19,625 | $730K | $37.20 | -$104K | -3,167 | -13.9% | |
| 51 | NLR | 0.30% | 5,394 | $718K | $133.19 | -$57K | -847 | -13.6% | |
| 52 | IJH | 0.28% | 9,903 | $669K | $67.53 | -$72K | -1,323 | -11.8% | |
| 53 | GOOGL | 0.26% | 2,219 | $638K | $287.52 | -$357K | -960 | -30.2% | |
| 54 | CIBR | 0.25% | 9,733 | $610K | $62.68 | -$127K | -576 | -5.6% | |
| 55 | XLV | 0.25% | 4,119 | $604K | $146.61 | -$215K | -1,173 | -22.2% | |
| 56 | RBLX | 0.24% | 10,471 | $592K | $56.56 | -$256K | — | — | |
| 57 | FVD | 0.24% | 12,592 | $592K | $47.03 | $27K | +318 | +2.6% | |
| 58 | IJR | 0.24% | 4,665 | $580K | $124.31 | $9K | -89 | -1.9% | |
| 59 | LMT | 0.24% | 948 | $573K | $604.39 | $122K | +16 | +1.7% | |
| 60 | GM | 0.23% | 7,653 | $570K | $74.50 | -$93K | -499 | -6.1% | |
| 61 | IDEV | 0.22% | 6,442 | $538K | $83.58 | -$5K | -151 | -2.3% | |
| 62 | COPX | 0.22% | 6,868 | $524K | $76.35 | $278K | +3,435 | +100.1% | |
| 63 | SLVP | 0.21% | 14,400 | $511K | $35.46 | — | +14,400 | — | NEW |
| 64 | AVGO | 0.20% | 1,588 | $491K | $309.49 | -$58K | +1 | +0.1% | |
| 65 | OSEA | 0.19% | 16,150 | $468K | $28.95 | -$21K | — | — | |
| 66 | JPM | 0.18% | 1,521 | $447K | $294.13 | -$307K | -819 | -35.0% | |
| 67 | JMST | 0.18% | 8,613 | $439K | $50.98 | -$728K | -14,302 | -62.4% | |
| 68 | RTX | 0.18% | 2,237 | $432K | $192.90 | $146K | +682 | +43.9% | |
| 69 | KEMX | 0.18% | 10,587 | $429K | $40.55 | $35K | -40 | -0.4% | |
| 70 | GSST | 0.17% | 8,295 | $419K | $50.55 | -$2M | -47,711 | -85.2% | |
| 71 | BIL | 0.17% | 4,570 | $419K | $91.63 | -$8K | -98 | -2.1% | |
| 72 | HD | 0.17% | 1,240 | $408K | $328.89 | -$19K | — | — | |
| 73 | AZN | 0.17% | 2,059 | $406K | $197.22 | — | +2,059 | — | NEW |
| 74 | IWM | 0.17% | 1,623 | $402K | $247.95 | -$63K | -268 | -14.2% | |
| 75 | JGRO | 0.17% | 4,743 | $401K | $84.51 | $152K | +2,061 | +76.8% | |
| 76 | ARKX | 0.16% | 13,401 | $393K | $29.35 | — | +13,401 | — | NEW |
| 77 | CEG | 0.16% | 1,387 | $387K | $279.23 | -$279K | -500 | -26.5% | |
| 78 | SPMD | 0.16% | 6,510 | $385K | $59.22 | $167K | +2,732 | +72.3% | |
| 79 | GOOG | 0.16% | 1,315 | $377K | $286.86 | -$820K | -2,500 | -65.5% | |
| 80 | XOP | 0.15% | 2,069 | $376K | $181.87 | — | +2,069 | — | NEW |
| 81 | IVV | 0.15% | 563 | $367K | $652.63 | -$121K | -150 | -21.0% | |
| 82 | SPDW | 0.15% | 8,019 | $366K | $45.65 | $14K | +97 | +1.2% | |
| 83 | OIH | 0.15% | 890 | $360K | $404.21 | — | +890 | — | NEW |
| 84 | LPLA | 0.15% | 1,193 | $359K | $300.83 | -$65K | +7 | +0.6% | |
| 85 | IUSV | 0.14% | 3,273 | $335K | $102.26 | -$91K | -874 | -21.1% | |
| 86 | JTEK | 0.14% | 4,165 | $331K | $79.54 | -$44K | — | — | |
| 87 | SPYV | 0.13% | 5,435 | $308K | $56.58 | -$17K | -279 | -4.9% | |
| 88 | EFIV | 0.12% | 4,751 | $300K | $63.08 | $15K | +448 | +10.4% | |
| 89 | META | 0.11% | 478 | $273K | $572.13 | -$303K | -395 | -45.2% | |
| 90 | IUSG | 0.10% | 1,623 | $252K | $155.07 | -$108K | -520 | -24.3% | |
| 91 | AMD | 0.10% | 1,232 | $251K | $203.43 | -$13K | — | — | |
| 92 | IEFA | 0.10% | 2,750 | $249K | $90.52 | $1K | -21 | -0.8% | |
| 93 | FTCS | 0.10% | 2,591 | $240K | $92.77 | -$33K | -359 | -12.2% | |
| 94 | SWK | 0.10% | 3,371 | $240K | $71.06 | — | +3,371 | — | NEW |
| 95 | RSP | 0.10% | 1,245 | $239K | $191.92 | -$83K | -436 | -25.9% | |
| 96 | ITA | 0.10% | 1,079 | $236K | $218.75 | — | +1,079 | — | NEW |
| 97 | QGRO | 0.09% | 2,193 | $230K | $105.03 | -$31K | -93 | -4.1% | |
| 98 | PYLD | 0.09% | 8,373 | $219K | $26.20 | — | +8,373 | — | NEW |
| 99 | GLDM | 0.08% | 2,215 | $205K | $92.69 | — | +2,215 | — | NEW |
| 100 | SPLV | 0.08% | 2,792 | $204K | $73.14 | — | +2,792 | — | NEW |