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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92189F106

GDX|92189F106

Shares:22.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$204.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$204.7M)

464287432

Shares:11.0K

Value:$998.8K

% of Portfolio:0.5% ($998.8K/$204.7M)

78464A839

Shares:12.5K

Value:$965.1K

% of Portfolio:0.5% ($965.1K/$204.7M)

922908595

VBK|922908595

Shares:3.7K

Value:$929.5K

% of Portfolio:0.5% ($929.5K/$204.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:10.5K

Value:$862.2K

% of Portfolio:0.4% ($862.2K/$204.7M)

464287614

IWF|464287614

Shares:2.4K

Value:$852.3K

% of Portfolio:0.4% ($852.3K/$204.7M)

78464A409

SPYG|78464A409

Shares:10.4K

Value:$838.0K

% of Portfolio:0.4% ($838.0K/$204.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$797.5K

% of Portfolio:0.4% ($797.5K/$204.7M)

33738R506

Shares:13.5K

Value:$787.4K

% of Portfolio:0.4% ($787.4K/$204.7M)

97717Y568

Shares:18.0K

Value:$739.9K

% of Portfolio:0.4% ($739.9K/$204.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:33.1K

Value:$733.7K

% of Portfolio:0.4% ($733.7K/$204.7M)

464287507

IJH|464287507

Shares:12.1K

Value:$704.8K

% of Portfolio:0.3% ($704.8K/$204.7M)

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:58.3K

Value:$700.8K

% of Portfolio:0.3% ($700.8K/$204.7M)

33741X102

Shares:20.5K

Value:$688.1K

% of Portfolio:0.3% ($688.1K/$204.7M)

464288182

AAXJ|464288182

Shares:9.2K

Value:$684.1K

% of Portfolio:0.3% ($684.1K/$204.7M)

33734X846

Shares:10.8K

Value:$683.4K

% of Portfolio:0.3% ($683.4K/$204.7M)

BlackRock Science & Technology Trust

BST|09258G104

Shares:20.6K

Value:$678.0K

% of Portfolio:0.3% ($678.0K/$204.7M)

37954Y293

Shares:10.5K

Value:$672.9K

% of Portfolio:0.3% ($672.9K/$204.7M)

35473P439

Shares:24.9K

Value:$663.1K

% of Portfolio:0.3% ($663.1K/$204.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$204.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	8.5K	QoQ -0.02% (-2) YoY -5.87% (-528)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$204.7M)	QoQ +10.53% (-$95.8K) YoY -3.70% (-$38.7K)
(cusip464287432)✕	11.0K	QoQ -8.35% (-1.0K) YoY NEW(+11.0K)	All Managers (Combined)	$998.8K	0.5% ($998.8K/$204.7M)	QoQ -4.46% (-$46.7K) YoY NEW(+$998.8K)
(cusip78464A839)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$965.1K	0.5% ($965.1K/$204.7M)	QoQ NEW(+$965.1K) YoY NEW(+$965.1K)
(VBKcusip922908595)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$929.5K	0.5% ($929.5K/$204.7M)	QoQ NEW(+$929.5K) YoY NEW(+$929.5K)
MCCORMICK & CO INC(MKCcusip579780206)	10.5K	QoQ 0.00% (+1) YoY -7.35% (-831)	All Managers (Combined)	$862.2K	0.4% ($862.2K/$204.7M)	QoQ +7.96% (+$63.6K) YoY -0.72% (-$6.3K)
(IWFcusip464287614)	2.4K	QoQ -0.96% (-23) YoY -22.18% (-673)	All Managers (Combined)	$852.3K	0.4% ($852.3K/$204.7M)	QoQ -10.91% (-$104.5K) YoY -16.61% (-$169.8K)
(SPYGcusip78464A409)	10.4K	QoQ -0.46% (-49) YoY -3.66% (-397)	All Managers (Combined)	$838.0K	0.4% ($838.0K/$204.7M)	QoQ -8.99% (-$82.8K) YoY +5.83% (-$46.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ -1.78% (-31) YoY +13.47% (+202)	All Managers (Combined)	$797.5K	0.4% ($797.5K/$204.7M)	QoQ -9.91% (-$87.8K) YoY +19.85% (+$132.1K)
(cusip33738R506)✕	13.5K	QoQ +3.43% (+447) YoY +58.67% (+5.0K)	All Managers (Combined)	$787.4K	0.4% ($787.4K/$204.7M)	QoQ +2.38% (+$18.3K) YoY +65.36% (+$311.2K)
(cusip97717Y568)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$739.9K	0.4% ($739.9K/$204.7M)	QoQ NEW(+$739.9K) YoY NEW(+$739.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$733.7K	0.4% ($733.7K/$204.7M)	QoQ NEW(+$733.7K) YoY NEW(+$733.7K)
(IJHcusip464287507)	12.1K	QoQ +1.30% (-156) YoY -1.61% (-198)	All Managers (Combined)	$704.8K	0.3% ($704.8K/$204.7M)	QoQ -5.12% (-$38.1K) YoY -5.48% (-$40.9K)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	58.3K	QoQ NEW(+58.3K) YoY NEW(+58.3K)	All Managers (Combined)	$700.8K	0.3% ($700.8K/$204.7M)	QoQ NEW(+$700.8K) YoY NEW(+$700.8K)
(cusip33741X102)✕	20.5K	QoQ +0.40% (-82) YoY -5.33% (-1.2K)	All Managers (Combined)	$688.1K	0.3% ($688.1K/$204.7M)	QoQ -6.18% (-$45.4K) YoY -8.92% (-$67.5K)
(AAXJcusip464288182)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$684.1K	0.3% ($684.1K/$204.7M)	QoQ NEW(+$684.1K) YoY NEW(+$684.1K)
(cusip33734X846)✕	10.8K	QoQ +2.52% (+267) YoY +5.91% (+606)	All Managers (Combined)	$683.4K	0.3% ($683.4K/$204.7M)	QoQ +1.79% (+$12.1K) YoY +18.33% (+$105.9K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$678.0K	0.3% ($678.0K/$204.7M)	QoQ NEW(+$678.0K) YoY NEW(+$678.0K)
(cusip37954Y293)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$672.9K	0.3% ($672.9K/$204.7M)	QoQ NEW(+$672.9K) YoY NEW(+$672.9K)
(cusip35473P439)✕	24.9K	QoQ +1.30% (+320) YoY +5.24% (+1.2K)	All Managers (Combined)	$663.1K	0.3% ($663.1K/$204.7M)	QoQ +3.35% (+$21.5K) YoY +7.46% (+$46.1K)