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SFG Wealth Management, LLC.
hedge fundUpdated 13 days agoManaged by Sfg Wealth Management, Llc. • Latest filing Q3 2026
Portfolio value
$281.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $230.8M |
| Q4 2025 | $254.5M |
| Q1 2026 | $242.9M |
| Q2 2026 | $278.1M |
| Q3 2026 | $281.1M |
Top holdings
103 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $48M | 534.3K | 17.06% | Added(+1.5%) | |
| 2 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $34.6M | 1.23M | 12.30% | Added(+11.9%) |
| 3 | $29.6M | 38.8K | 10.52% | Trimmed(-5.8%) | |
| 4 | $17.2M | 164.7K | 6.12% | Trimmed(-1.2%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $17.1M | 145.1K | 6.08% | Trimmed(-5.8%) |
| 6 | $7.6M | 83.0K | 2.72% | Trimmed(-0.4%) | |
| 7 | $6.6M | 66.6K | 2.35% | — | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $6.5M | 50.9K | 2.32% | Trimmed(-0.9%) |
| 9 | $5.6M | 140.0K | 1.99% | Trimmed(-10.2%) | |
| 10 | $5.1M | 13.5K | 1.83% | Added(+2.9%) | |
| 11 | ? N/A HARBOR ETF TRUST | $4.7M | 134.6K | 1.69% | Added(+2.7%) |
| 12 | $3.8M | 38.0K | 1.36% | Trimmed(-10.9%) | |
| 13 | $3.8M | 37.6K | 1.35% | Added(+1.5%) | |
| 14 | $3.5M | 21.2K | 1.26% | Trimmed(-0.2%) | |
| 15 | $3.4M | 43.5K | 1.21% | Added(+0.7%) | |
| 16 | $3.2M | 3.0K | 1.14% | Unchanged | |
| 17 | $3.1M | 30.5K | 1.09% | — | |
| 18 | $2.9M | 8.8K | 1.04% | Added(+0.3%) | |
| 19 | ? N/A AMERICAN BEACON SELECT FUNDS | $2.7M | 54.8K | 0.96% | Trimmed(-3.2%) |
| 20 | $2.5M | 30.4K | 0.88% | Trimmed(-1.9%) |