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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33733E104

Shares:3.1K

Value:$280.6K

% of Portfolio:0.1% ($280.6K/$204.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.1K

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$204.7M)

464287465

EFA|464287465

Shares:3.2K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$204.7M)

35473P744

Shares:8.7K

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$204.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:507

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$204.7M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.4K

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$204.7M)

46138E354

Shares:3.3K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$204.7M)

464287804

IJR|464287804

Shares:2.4K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$204.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$204.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:435

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$204.7M)

46438F101

Shares:5.0K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$204.7M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$204.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.1K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$204.7M)

81369Y605

Shares:4.1K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$204.7M)

Under Armour, Inc.

UA|904311206

Shares:28.4K

Value:$169.0K

% of Portfolio:0.1% ($169.0K/$204.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E104)✕	3.1K	QoQ -34.03% (-1.6K) YoY -35.64% (-1.7K)	All Managers (Combined)	$280.6K	0.1% ($280.6K/$204.7M)	QoQ -32.66% (-$136.1K) YoY -32.65% (-$136.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$204.7M)	QoQ +3.24% (+$8.4K) YoY -26.29% (-$94.8K)
(EFAcusip464287465)	3.2K	QoQ 0.00% (+0) YoY +0.09% (+3)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$204.7M)	QoQ +8.09% (+$19.6K) YoY +2.45% (+$6.3K)
(cusip35473P744)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$255.5K	0.1% ($255.5K/$204.7M)	QoQ NEW(+$255.5K) YoY NEW(+$255.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	507	QoQ +24.57% (+100) YoY NEW(+507)	All Managers (Combined)	$251.1K	0.1% ($251.1K/$204.7M)	QoQ +18.20% (+$38.7K) YoY NEW(+$251.1K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$204.7M)	QoQ +9.75% (+$22.3K) YoY -2.01% (-$5.1K)
(cusip46138E354)✕	3.3K	QoQ -1.83% (-62) YoY -31.54% (-1.5K)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$204.7M)	QoQ +4.79% (-$11.4K) YoY -22.35% (-$71.5K)
(IJRcusip464287804)	2.4K	QoQ +3.48% (-80) YoY -4.46% (-111)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$204.7M)	QoQ -6.06% (-$16.0K) YoY -9.59% (-$26.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$204.7M)	QoQ -5.49% (-$14.4K) YoY NEW(+$247.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	435	QoQ 0.00% (-0) YoY NEW(+435)	All Managers (Combined)	$237.6K	0.1% ($237.6K/$204.7M)	QoQ -4.59% (-$11.5K) YoY NEW(+$237.6K)
(cusip46438F101)✕	5.0K	QoQ +11.87% (-527) YoY NEW(+5.0K)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$204.7M)	QoQ -1.28% (-$3.0K) YoY NEW(+$232.4K)
(RSPcusip46137V357)	1.2K	QoQ NEW(+1.2K) YoY +4.06% (+48)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$204.7M)	QoQ NEW(+$213.1K) YoY +6.43% (+$12.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$204.7M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
(cusip81369Y605)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$204.7M)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Under Armour, Inc.(UAcusip904311206)	28.4K	QoQ +21.36% (-5.0K) YoY +47.92% (+9.2K)	All Managers (Combined)	$169.0K	0.1% ($169.0K/$204.7M)	QoQ -3.20% (-$5.6K) YoY +23.27% (+$31.9K)