Sfg Wealth Management, 13F annual report
Sfg Wealth Management, is an investment fund managing more than $175 billion ran by Kenneth Jr. There are currently 56 companies in Mr. Jr’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and American Centy Etf Tr, together worth $64.7 billion.
$175 billion Assets Under Management (AUM)
As of 12th July 2024, Sfg Wealth Management,’s top holding is 87,704 shares of Spdr Sp 500 Etf Tr currently worth over $47.7 billion and making up 27.3% of the portfolio value.
In addition, the fund holds 188,318 shares of American Centy Etf Tr worth $16.9 billion.
The third-largest holding is Select Sector Spdr Tr worth $9.56 billion and the next is Spdr Ser Tr worth $21.1 billion, with 267,971 shares owned.
Currently, Sfg Wealth Management,'s portfolio is worth at least $175 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sfg Wealth Management,
The Sfg Wealth Management, office and employees reside in Towson, Maryland. According to the last 13-F report filed with the SEC, Kenneth Jr serves as the Chief Compliance Officer at Sfg Wealth Management,.
Recent trades
In the most recent 13F filing, Sfg Wealth Management, revealed that it had opened a new position in
Harbor ETF Trust and bought 54,721 shares worth $1.51 billion.
This means they effectively own approximately 0.1% of the company.
Harbor ETF Trust makes up
26.0%
of the fund's Miscellaneous sector allocation and has grown its share price by 1.5% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
1,583 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 87,704 shares worth $47.7 billion.
On the other hand, there are companies that Sfg Wealth Management, is getting rid of from its portfolio.
Sfg Wealth Management, closed its position in VanEck ETF Trust on 19th July 2024.
It sold the previously owned 2,355 shares for $792 million.
Kenneth Jr also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $16.9 billion and 188,318 shares.
One of the smallest hedge funds
The two most similar investment funds to Sfg Wealth Management, are Briggs Advisory Group, Inc and Carl P. Sherr & Co. They manage $175 billion and $175 billion respectively.
Kenneth Jr investment strategy
Sfg Wealth Management,’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $391 billion.
The complete list of Sfg Wealth Management, trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
1.84%
87,704
|
$47,730,320,000 | 27.31% |
| American Centy Etf Tr |
0.34%
188,318
|
$16,929,430,000 | 9.69% |
| Select Sector Spdr Tr |
3.58%
65,593
|
$9,560,217,000 | 5.47% |
| Spdr Ser Tr |
3.19%
267,971
|
$21,111,362,000 | 12.08% |
| Simplify Exchange Traded Fun |
16.68%
207,793
|
$7,173,012,000 | 4.10% |
| Visa Inc |
No change
21,574
|
$5,662,513,000 | 3.24% |
| J P Morgan Exchange Traded F |
12.79%
79,971
|
$4,940,341,000 | 2.83% |
| Pimco Etf Tr |
2.99%
65,037
|
$5,264,831,000 | 3.01% |
| Microsoft Corporation |
1.11%
7,145
|
$3,193,382,000 | 1.83% |
| VanEck ETF Trust |
0.43%
34,432
|
$2,982,125,000 | 1.71% |
| Apple Inc |
2.98%
13,568
|
$2,857,675,000 | 1.64% |
| GE Aerospace |
No change
15,736
|
$2,501,552,000 | 1.43% |
| Amazon.com Inc. |
1.70%
11,963
|
$2,311,850,000 | 1.32% |
| Alphabet Inc |
0.03%
15,544
|
$2,838,243,000 | 1.62% |
| Ishares Tr |
2.46%
44,925
|
$5,582,104,000 | 3.19% |
| Invesco Exch Traded Fd Tr Ii |
30.53%
13,125
|
$1,944,208,000 | 1.11% |
| Roblox Corporation |
No change
42,550
|
$1,583,286,000 | 0.91% |
| Harbor ETF Trust |
Opened
54,721
|
$1,513,584,000 | 0.87% |
| Parker-Hannifin Corp. |
No change
2,872
|
$1,452,687,000 | 0.83% |
| Simplify Exchange Traded Fun |
Opened
95,038
|
$2,412,572,000 | 1.38% |
| First Tr Exchange-traded Fd |
Opened
19,874
|
$1,357,584,000 | 0.78% |
| Harbor ETF Trust |
4.70%
52,316
|
$1,323,079,000 | 0.76% |
| Vanguard Index Fds |
9.27%
15,137
|
$4,533,998,000 | 2.59% |
| Invesco Exchange Traded Fd T |
22.75%
14,275
|
$1,468,257,000 | 0.84% |
| Global X Fds |
1.74%
43,404
|
$1,256,551,000 | 0.72% |
| Exxon Mobil Corp. |
0.02%
8,980
|
$1,033,777,000 | 0.59% |
| VanEck ETF Trust |
Closed
2,355
|
$792,150,000 | |
| Mccormick Co Inc |
3.98%
10,856
|
$770,124,000 | 0.44% |
| First Tr Exchange-traded Fd |
Closed
27,649
|
$758,685,000 | |
| First Tr Exchange-traded Fd |
6.26%
37,233
|
$1,715,727,000 | 0.98% |
| Franklin Templeton Etf Tr |
1.96%
53,028
|
$1,328,414,000 | 0.76% |
| Vaneck Merk Gold Tr |
Opened
31,799
|
$714,202,000 | 0.41% |
| Ge Vernova Inc |
Opened
3,933
|
$674,550,000 | 0.39% |
| J P Morgan Exchange Traded F |
Closed
22,563
|
$1,350,900,000 | |
| Home Depot, Inc. |
0.06%
1,728
|
$594,691,000 | 0.34% |
| First Tr Exchange Traded Fd |
No change
10,242
|
$577,855,000 | 0.33% |
| Jpmorgan Chase Co. |
0.08%
2,604
|
$526,646,000 | 0.30% |
| Ishares Tr |
Closed
15,669
|
$686,961,000 | |
| Lockheed Martin Corp. |
0.87%
1,022
|
$477,245,000 | 0.27% |
| American Centy Etf Tr |
Closed
7,324
|
$470,668,000 | |
| Meta Platforms Inc |
No change
885
|
$446,235,000 | 0.26% |
| Iron Mtn Inc Del |
4.59%
4,820
|
$431,973,000 | 0.25% |
| Ishares U S Etf Tr |
Opened
8,520
|
$427,284,000 | 0.24% |
| Verizon Communications Inc |
0.02%
9,818
|
$404,897,000 | 0.23% |
| Micron Technology Inc. |
No change
3,059
|
$402,350,000 | 0.23% |
| First Tr Value Line Divid In |
0.11%
9,620
|
$392,007,000 | 0.22% |
| AMGEN Inc. |
15.82%
1,250
|
$390,563,000 | 0.22% |
| Berkshire Hathaway Inc. |
8.12%
928
|
$377,512,000 | 0.22% |
| Lpl Finl Hldgs Inc |
0.07%
1,339
|
$373,942,000 | 0.21% |
| Vanguard Whitehall Fds |
No change
3,000
|
$355,800,000 | 0.20% |
| Walmart Inc |
4.31%
5,085
|
$344,322,000 | 0.20% |
| RTX Corp |
0.44%
3,367
|
$338,061,000 | 0.19% |
| Salesforce Inc |
Closed
1,049
|
$315,938,000 | |
| Spdr Index Shs Fds |
0.58%
8,788
|
$308,276,000 | 0.18% |
| Constellation Energy Corp |
3.39%
1,523
|
$304,989,000 | 0.17% |
| Schwab Charles Corp |
No change
4,050
|
$298,445,000 | 0.17% |
| Harbor ETF Trust |
Closed
13,338
|
$295,367,000 | |
| Intel Corp. |
Closed
6,367
|
$281,235,000 | |
| Global X Fds |
Closed
6,880
|
$273,894,000 | |
| Ark Etf Tr |
Closed
4,956
|
$248,202,000 | |
| Eastgroup Pptys Inc |
No change
1,421
|
$241,712,000 | 0.14% |
| Columbia Etf Tr Ii |
Closed
7,677
|
$238,775,000 | |
| Astrazeneca plc |
Opened
2,933
|
$228,744,000 | 0.13% |
| Johnson Johnson |
2.02%
1,555
|
$227,267,000 | 0.13% |
| Pacer Fds Tr |
14.62%
4,117
|
$224,318,000 | 0.13% |
| Ulta Beauty Inc |
Closed
427
|
$223,269,000 | |
| Advanced Micro Devices Inc. |
Closed
1,232
|
$222,364,000 | |
| Target Corp |
Closed
1,237
|
$219,209,000 | |
| NVIDIA Corp |
Opened
1,761
|
$217,588,000 | 0.12% |
| CRISPR Therapeutics AG |
Closed
2,972
|
$202,572,000 | |
| Under Armour Inc |
No change
19,200
|
$125,376,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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