Fund Universe

← Fund Universe

☆SFG Wealth Management, LLC.

CIK 0001908914 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.461
AUM ($M)
278
Positions
113
Turnover
0.13
Top-10 wt
63%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $278M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 16.6% +1.7% 46.3 526,644 +52,090 4 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F ADD — 11.3% +1.0% 31.4 1,099,524 +165,926 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 11.1% -1.1% 30.7 41,163 -4,247 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 6.9% +0.1% 19.2 154,039 +5,225 4 —
☆MDYG funds › SPDR SERIES TRUST ADD — 6.7% +0.2% 18.7 166,652 +2,336 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 2.7% -0.1% 7.6 83,314 -2,892 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 2.4% -0.1% 6.6 51,363 -1,801 4 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 2.2% -2.5% 6.0 155,892 -96,794 5 —
☆XNTK funds › SPDR SERIES TRUST ADD — 1.8% +0.5% 5.1 13,096 +769 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.5% -0.0% 4.3 42,657 +4,997 5 —
☆HGER funds › HARBOR ETF TRUST TRIM — 1.4% -0.5% 3.8 131,024 -16,900 4 —
☆BILZ funds › PIMCO ETF TR ADD — 1.3% -0.1% 3.7 36,999 +1,919 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.3% -0.0% 3.5 43,178 -1,668 5 —
☆ITOT funds › ISHARES TR TRIM — 1.3% -0.0% 3.5 21,290 -478 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 1.2% +0.8% 3.5 3,000 +0 5 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS ADD — 1.0% -0.2% 2.7 56,569 +2,594 4 —
☆FWD funds › AB ACTIVE ETFS INC NEW ETP 0.9% +0.9% 2.6 17,340 +17,340 1 —
☆SHY funds › ISHARES TR ADD — 0.9% -0.1% 2.5 31,012 +99 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.0% 2.5 8,755 -94 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.9% -0.0% 2.4 2,500 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.0% 2.2 10,783 -471 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 2.1 18,870 -122 5 —
☆GDE funds › WISDOMTREE TR TRIM — 0.7% -0.1% 2.0 33,019 -225 4 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 0.7% +0.0% 2.0 56,795 -445 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 1.9 2,629 +249 4 —
☆PWRD funds › TCW ETF TRUST ADD — 0.7% +0.1% 1.8 14,782 +1,117 4 —
☆MFUS funds › PIMCO EQUITY SER NEW — 0.6% +0.6% 1.7 25,460 +25,460 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.6% -0.4% 1.6 21,770 -4,392 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 1.5 12,663 +1,416 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.5% +0.4% 1.5 56,554 +48,181 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 1.5 6,205 -199 5 —
☆SPBC funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.5% -0.0% 1.4 29,425 -191 4 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.5% -0.1% 1.4 53,674 +62 4 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 1.3 22,314 +474 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.5% -0.0% 1.3 15,866 +0 4 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 1.2 28,871 +2,076 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 1.2 3,307 -71 5 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.4% -0.2% 1.2 13,816 -3,068 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 1.2 1,729 -215 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.4% +0.3% 1.2 23,258 +15,239 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.4% +0.2% 1.1 16,619 +10,109 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 1.1 3,006 -651 5 —
☆AGIX funds › KRANESHARES TRUST NEW — 0.4% +0.4% 1.1 23,249 +23,249 1 —
☆KEMX funds › KRANESHARES TRUST ADD — 0.4% +0.2% 1.0 18,879 +8,292 4 —
☆DHS funds › WISDOMTREE TR NEW — 0.3% +0.3% 0.9 8,226 +8,226 1 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 0.9 10,200 +10,200 1 —
☆SMMU funds › PIMCO ETF TR NEW — 0.3% +0.3% 0.9 18,397 +18,397 1 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.1% 0.9 7,186 +4,946 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.9 1,764 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.1% 0.9 9,647 -86 5 —
☆MUNI funds › PIMCO ETF TR NEW — 0.3% +0.3% 0.9 16,457 +16,457 1 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 0.9 21,219 +21,219 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.9 6,249 -169 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 0.8 20,107 +482 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.8 2,219 +0 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.2% 0.7 6,242 +4,049 3 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 0.7 7,466 +2,723 3 —
☆INFO funds › HARBOR ETF TRUST NEW — 0.3% +0.3% 0.7 26,638 +26,638 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 0.7 11,647 +11,647 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.3% +0.2% 0.7 1,232 +0 3 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 8,938 -965 5 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.7 14,215 +14,215 1 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.7 5,338 +5,338 1 —
☆WINN funds › HARBOR ETF TRUST TRIM — 0.2% -0.4% 0.6 19,515 -35,401 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.6 13,103 +511 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.6 1,642 +54 4 —
☆PMBS funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.6 12,358 +12,358 1 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 4,043 -622 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.0% 0.6 7,578 -75 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.2% -0.0% 0.6 10,471 +0 4 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.2% +0.2% 0.6 7,893 +7,893 1 —
☆IDEV funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 5,718 -724 4 —
☆COPX funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.5 6,521 -347 3 —
☆OIH funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.5 1,333 +443 2 —
☆SLVP funds › ISHARES INC ADD — 0.2% -0.0% 0.5 15,812 +1,412 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.5 957 +9 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.5 2,947 -1,172 5 —
☆SHEL funds › SHELL PLC NEW — 0.2% +0.2% 0.4 5,711 +5,711 1 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 1,441 -182 5 —
☆OPPE funds › WISDOMTREE TR NEW — 0.2% +0.2% 0.4 7,731 +7,731 1 —
☆OPPJ funds › WISDOMTREE TR NEW — 0.2% +0.2% 0.4 7,406 +7,406 1 —
☆OSEA funds › HARBOR ETF TRUST TRIM — 0.2% -0.0% 0.4 13,982 -2,168 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 4,607 +37 4 —
☆ALLW funds › SSGA ACTIVE TR NEW — 0.2% +0.2% 0.4 14,400 +14,400 1 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 0.4 8,306 +11 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.4 1,190 -50 5 —
☆LGLV funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.4 2,312 +2,312 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.4 2,210 -27 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.4 1,269 -252 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.4 1,175 -140 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.4 3,680 -485 4 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.3% 0.4 7,658 -8,185 4 —
☆CORP funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.4 4,033 +4,033 1 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.1% -0.0% 0.4 2,059 +0 2 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,471 +198 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,942 +319 5 —
☆EFIV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 4,778 +27 4 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.1% -0.0% 0.3 1,193 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,469 +719 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 445 -118 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.3 1,336 -51 4 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,399 -36 5 —
☆AVNM funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.2% 0.3 3,912 -6,602 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 1,453 +208 4 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,179 +100 2 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 478 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.3 5,918 +5,918 1 —
☆MINO funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.3 5,714 +5,714 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 2,529 -62 5 —
☆ARKK funds › ARK ETF TR NEW — 0.1% +0.1% 0.2 2,573 +2,573 1 —
☆SIHY funds › HARBOR ETF TRUST NEW — 0.1% +0.1% 0.2 4,466 +4,466 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 2,692 -100 2 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 11,039 +11,039 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED EXIT — 0.0% -0.3% 0.0 0 -23,420 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.7% 0.0 0 -24,514 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE EXIT — 0.0% -0.7% 0.0 0 -47,951 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -5,394 0 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.4% 0.0 0 -32,377 0 —
☆TBIL funds › RBB FD INC EXIT — 0.0% -0.9% 0.0 0 -41,610 0 —
☆SWK funds › STANLEY BLACK & DECKER INC EXIT — 0.0% -0.1% 0.0 0 -3,371 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -8,613 0 —
☆ARKX funds › ARK ETF TR EXIT — 0.0% -0.2% 0.0 0 -13,401 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,215 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET EXIT — 0.0% -1.0% 0.0 0 -11,641 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -2,069 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 278 113 0.13 63% 0.067 0.460 — in
2026Q1 243 100 0.19 64% 0.063 0.335 — in
2025Q4 255 130 0.23 56% 0.052 0.182 — in
2025Q3 231 129 0.33 54% 0.089 0.077 — in
2025Q2 165 83 0.29 65% 0.136 0.151 — entered
2025Q1 205 115 0.00 55% 0.078 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status