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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78468R853

Shares:16.2K

Value:$662.0K

% of Portfolio:0.3% ($662.0K/$204.7M)

52468L406

Shares:16.0K

Value:$655.3K

% of Portfolio:0.3% ($655.3K/$204.7M)

35473P652

Shares:20.4K

Value:$631.8K

% of Portfolio:0.3% ($631.8K/$204.7M)

46137V548

Shares:31.8K

Value:$606.4K

% of Portfolio:0.3% ($606.4K/$204.7M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$601.3K

% of Portfolio:0.3% ($601.3K/$204.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$598.9K

% of Portfolio:0.3% ($598.9K/$204.7M)

Constellation Energy Corp

CEG|21037T109

Shares:2.9K

Value:$583.4K

% of Portfolio:0.3% ($583.4K/$204.7M)

464287515

Shares:6.5K

Value:$575.8K

% of Portfolio:0.3% ($575.8K/$204.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$531.1K

% of Portfolio:0.3% ($531.1K/$204.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$523.3K

% of Portfolio:0.3% ($523.3K/$204.7M)

72201R585

Shares:19.6K

Value:$515.8K

% of Portfolio:0.3% ($515.8K/$204.7M)

41151J505

Shares:21.3K

Value:$512.4K

% of Portfolio:0.3% ($512.4K/$204.7M)

Meta Platforms, Inc.

META|30303M102

Shares:862

Value:$496.8K

% of Portfolio:0.2% ($496.8K/$204.7M)

922908629

VO|922908629

Shares:1.9K

Value:$485.9K

% of Portfolio:0.2% ($485.9K/$204.7M)

33734H106

Shares:10.7K

Value:$476.6K

% of Portfolio:0.2% ($476.6K/$204.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$462.6K

% of Portfolio:0.2% ($462.6K/$204.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.3K

Value:$455.1K

% of Portfolio:0.2% ($455.1K/$204.7M)

464288521

Shares:7.9K

Value:$454.4K

% of Portfolio:0.2% ($454.4K/$204.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.9K

Value:$450.8K

% of Portfolio:0.2% ($450.8K/$204.7M)

464286285

Shares:11.7K

Value:$447.9K

% of Portfolio:0.2% ($447.9K/$204.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	16.2K	QoQ +2.09% (-334) YoY +18.30% (+2.5K)	All Managers (Combined)	$662.0K	0.3% ($662.0K/$204.7M)	QoQ -7.35% (-$52.6K) YoY +12.03% (+$71.1K)
(cusip52468L406)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$655.3K	0.3% ($655.3K/$204.7M)	QoQ NEW(+$655.3K) YoY NEW(+$655.3K)
(cusip35473P652)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$631.8K	0.3% ($631.8K/$204.7M)	QoQ NEW(+$631.8K) YoY NEW(+$631.8K)
(cusip46137V548)✕	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$606.4K	0.3% ($606.4K/$204.7M)	QoQ NEW(+$606.4K) YoY NEW(+$606.4K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ -20.98% (-1.0K) YoY -29.55% (-1.6K)	All Managers (Combined)	$601.3K	0.3% ($601.3K/$204.7M)	QoQ -35.17% (-$326.2K) YoY -27.72% (-$230.6K)
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ -15.41% (-706) YoY -61.59% (-6.2K)	All Managers (Combined)	$598.9K	0.3% ($598.9K/$204.7M)	QoQ -30.89% (-$267.8K) YoY -60.65% (-$923.2K)
Constellation Energy Corp(CEGcusip21037T109)	2.9K	QoQ +20.89% (+500) YoY +96.40% (+1.4K)	All Managers (Combined)	$583.4K	0.3% ($583.4K/$204.7M)	QoQ +8.96% (+$48.0K) YoY +114.30% (+$311.2K)
(cusip464287515)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$575.8K	0.3% ($575.8K/$204.7M)	QoQ NEW(+$575.8K) YoY NEW(+$575.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ -19.06% (-510) YoY -16.79% (-437)	All Managers (Combined)	$531.1K	0.3% ($531.1K/$204.7M)	QoQ -17.17% (-$110.1K) YoY +1.91% (-$10.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ -17.50% (-303) YoY -17.40% (-301)	All Managers (Combined)	$523.3K	0.3% ($523.3K/$204.7M)	QoQ -22.26% (-$149.9K) YoY -21.11% (-$140.0K)
(cusip72201R585)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$515.8K	0.3% ($515.8K/$204.7M)	QoQ NEW(+$515.8K) YoY NEW(+$515.8K)
(cusip41151J505)✕	21.3K	QoQ NEW(+21.3K) YoY +59.73% (+8.0K)	All Managers (Combined)	$512.4K	0.3% ($512.4K/$204.7M)	QoQ NEW(+$512.4K) YoY +73.48% (+$217.0K)
Meta Platforms, Inc.(METAcusip30303M102)	862	QoQ -1.14% (-10) YoY -2.59% (-23)	All Managers (Combined)	$496.8K	0.2% ($496.8K/$204.7M)	QoQ -2.69% (-$13.7K) YoY +15.60% (-$67.1K)
(VOcusip922908629)	1.9K	QoQ +0.64% (-12) YoY -7.02% (-142)	All Managers (Combined)	$485.9K	0.2% ($485.9K/$204.7M)	QoQ -1.47% (-$7.3K) YoY -3.75% (-$18.9K)
(cusip33734H106)✕	10.7K	QoQ +1.60% (+169) YoY +11.22% (+1.1K)	All Managers (Combined)	$476.6K	0.2% ($476.6K/$204.7M)	QoQ +3.82% (+$17.5K) YoY +17.44% (+$70.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ +1.27% (-13) YoY +0.48% (-5)	All Managers (Combined)	$462.6K	0.2% ($462.6K/$204.7M)	QoQ -6.93% (-$34.5K) YoY -1.34% (-$6.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.3K	QoQ +2.01% (+45) YoY -85.54% (-13.5K)	All Managers (Combined)	$455.1K	0.2% ($455.1K/$204.7M)	QoQ +22.42% (+$83.4K) YoY -83.52% (-$2.3M)
(cusip464288521)✕	7.9K	QoQ +108.50% (+4.1K) YoY NEW(+7.9K)	All Managers (Combined)	$454.4K	0.2% ($454.4K/$204.7M)	QoQ +109.57% (+$237.6K) YoY NEW(+$454.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.9K	QoQ +0.65% (+65) YoY +1.24% (+122)	All Managers (Combined)	$450.8K	0.2% ($450.8K/$204.7M)	QoQ +14.18% (+$56.0K) YoY +9.45% (+$38.9K)
(cusip464286285)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$447.9K	0.2% ($447.9K/$204.7M)	QoQ NEW(+$447.9K) YoY NEW(+$447.9K)