Sfg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GDX",
  "AAXJ",
  "MU",
  "GOOGL",
  "LOW",
  null,
  "ARCC",
  "BST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "AZN",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "GE",
  null,
  "IJR",
  null,
  null,
  null,
  "IWF",
  "IRM",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "VZ",
  "LPLA",
  "MKC",
  "AMGN",
  null,
  null,
  null,
  "SPDW",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "VNQ",
  "VO",
  "NMAI",
  null,
  "IEF",
  null,
  "VYM",
  null,
  "GM",
  "UA",
  "AMZN",
  null,
  null,
  null,
  "EGP",
  "VUG",
  "VBK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "IUSG",
  null,
  null,
  "RBLX",
  null,
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  "CEG",
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "PH",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 115
Total Value: 204740624
Accession Number: 0001085146-25-002300
Form Type: 13F-HR
CIK: sfg-wealth-management
Manager Name: Sfg-Wealth-Management

Data Enrichment

56% identified

64 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $204.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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82889N830

Shares:83.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$204.7M)

AMAZON COM INC

AMZN|023135106

Shares:9.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$204.7M)

464288653

Shares:17.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$204.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$204.7M)

Parker-Hannifin Corp

PH|701094104

Shares:2.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$204.7M)

464287150

ITOT|464287150

Shares:13.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$204.7M)

46435U861

Shares:32.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$204.7M)

31609A404

Shares:51.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$204.7M)

87283Q826

Shares:49.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$204.7M)

NVIDIA CORP

NVDA|67066G104

Shares:13.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$204.7M)

922908553

VNQ|922908553

Shares:14.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$204.7M)

78464A854

SPLG|78464A854

Shares:19.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$204.7M)

74933W486

Shares:25.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.7M)

922908769

VTI|922908769

Shares:4.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.7M)

35473P868

Shares:48.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.7M)

Roblox Corp

RBLX|771049103

Shares:19.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$204.7M)

41151J406

Shares:44.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$204.7M)

46138G649

Shares:5.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$204.7M)

922908363

VOO|922908363

Shares:2.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$204.7M)

82889N764

Shares:36.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$204.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N830)✕	83.0K	QoQ +157.10% (+50.7K) YoY NEW(+83.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$204.7M)	QoQ +170.42% (+$1.2M) YoY NEW(+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	9.7K	QoQ -17.41% (-2.0K) YoY -17.47% (-2.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.7M)	QoQ -28.38% (-$731.9K) YoY -12.95% (-$275.0K)
(cusip464288653)✕	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ -34.34% (-2.4K) YoY -35.52% (-2.6K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$204.7M)	QoQ -41.52% (-$1.2M) YoY -42.47% (-$1.3M)
Parker-Hannifin Corp(PHcusip701094104)	2.8K	QoQ 0.00% (-0) YoY -4.24% (-122)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$204.7M)	QoQ -4.43% (-$77.5K) YoY +4.72% (-$75.4K)
(ITOTcusip464287150)	13.5K	QoQ -2.41% (-335) YoY -8.47% (-1.3K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$204.7M)	QoQ -7.43% (-$132.5K) YoY -3.15% (-$53.7K)
(cusip46435U861)✕	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$204.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip31609A404)✕	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$204.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip87283Q826)✕	49.5K	QoQ +37.91% (+13.6K) YoY NEW(+49.5K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$204.7M)	QoQ +30.36% (+$351.2K) YoY NEW(+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	13.3K	QoQ -17.03% (-2.7K) YoY NEW(+13.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$204.7M)	QoQ -33.03% (-$709.9K) YoY NEW(+$1.4M)
(VNQcusip922908553)	14.1K	QoQ +368.53% (+11.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$204.7M)	QoQ +376.21% (+$1.0M) YoY NEW(+$1.3M)
(SPLGcusip78464A854)	19.2K	QoQ +22.78% (+3.6K) YoY +187.64% (+12.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$204.7M)	QoQ +17.12% (+$185.0K) YoY +207.42% (+$853.9K)
(cusip74933W486)✕	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(VTIcusip922908769)	4.3K	QoQ -2.30% (-102) YoY -12.60% (-624)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.7M)	QoQ -7.35% (-$94.4K) YoY -7.57% (-$97.5K)
(cusip35473P868)✕	48.4K	QoQ +63.91% (+18.9K) YoY +70.84% (+20.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.7M)	QoQ +63.94% (+$461.7K) YoY +70.21% (+$488.3K)
Roblox Corp(RBLXcusip771049103)	19.4K	QoQ 0.00% (+0) YoY -54.28% (-23.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$204.7M)	QoQ +0.74% (+$8.4K) YoY -30.21% (-$490.8K)
(cusip41151J406)✕	44.8K	QoQ -15.75% (-8.4K) YoY -10.42% (-5.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$204.7M)	QoQ -24.14% (-$349.1K) YoY -6.49% (-$76.1K)
(cusip46138G649)✕	5.7K	QoQ -60.18% (-8.6K) YoY +8.86% (+461)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$204.7M)	QoQ -63.48% (-$1.9M) YoY +15.01% (+$142.7K)
(VOOcusip922908363)	2.1K	QoQ -9.30% (-216) YoY -14.46% (-356)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$204.7M)	QoQ -13.48% (-$168.6K) YoY -8.55% (-$101.2K)
(cusip82889N764)✕	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$204.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)