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Portfolio (Quarterly) Guide ↗

SFG Wealth Management, LLC.

· CIK 0001908914
13F Portfolio $243M AUM 100 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 29 Added 44 Reduced 44 Exited
Page 3 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IEFA ISHARES TR 2,750.0 $249K 0.10% -21.0 -0.8% $90.52 +8.3%
42 FTCS FIRST TR EXCHANGE-TRADED FD 2,591.0 $240K 0.10% -359.0 -12.2% $92.77 +0.9%
43 RSP INVESCO EXCHANGE TRADED FD T 1,245.0 $239K 0.10% -436.0 -25.9% $191.92 +8.6%
44 QGRO AMERICAN CENTY ETF TR 2,193.0 $230K 0.10% -93.0 -4.1% $105.03 +10.7%
Page 3 of 3  ·  44 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 71.0%
Technology 11.8%
Industrials 5.3%
Consumer Defensive 3.6%
Consumer Cyclical 3.5%
Communication Services 2.0%
Energy 1.6%
Utilities 0.6%
Healthcare 0.6%