Institutional Fund
Sfg Wealth Management, LLC.
Towson, MDCIK 19089145 filings on record
Portfolio Value
$242.90M
Q1 2026
Holdings
100
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-4.6%
from $254.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust15.0%
- Spdr S&P 500 ETF Tr12.2%
- Mfs Active Exchange Traded F10.3%
- American Centy ETF Tr6.8%
- Spdr Series Trust6.5%
- Vaneck Merk Gold ETF4.7%
- Other44.7%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 474.6K | $36.32M | 15.0% | +140.6K | Added |
| 2 | Spdr S&P 500 ETF Tr | 45.4K | $29.53M | 12.2% | −11.6K | Reduced |
| 3 | Mfs Active Exchange Traded F | 933.6K | $24.96M | 10.3% | +274.0K | Added |
| 4 | American Centy ETF Tr | 148.8K | $16.44M | 6.8% | +33 | Added |
| 5 | Spdr Series Trust | 164.3K | $15.77M | 6.5% | +3.9K | Added |
| 6 | Vaneck Merk Gold ETF | 252.7K | $11.38M | 4.7% | +72.8K | Added |
| 7 | Spdr Series Trust | 86.2K | $6.82M | 2.8% | +293 | Added |
| 8 | American Centy ETF Tr | 53.2K | $5.91M | 2.4% | −3.9K | Reduced |
| 9 | Harbor ETF Trust | 147.9K | $4.59M | 1.9% | +34.6K | Added |
| 10 | Pimco ETF Tr | 37.7K | $3.79M | 1.6% | +1.5K | Added |
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