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Crystal Billing

@Sfmg, Llc

Latest period2024 - Q3ReportedManaged Assets$1.234BTotal holdings274
Assets growth rate7.26%Assets growth rate (2-Q avg)3.07%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sfmg, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 274 positions.

Assets under management

The assets under management (AUM) of Sfmg, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.234B in assets, with a quarterly growth rate of 7.26% and a 2-quarter average growth rate of 3.07%. The portfolio is managed by Crystal Billing, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 1.09%
11.57%
$142.708M
247,405 shares@ $576.83 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 0.4%
8.94%
$110.222M
1.639M shares@ $67.27 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Increased 1.49%
7.4%
$91.253M
807,979 shares@ $112.94 avg price
QUSSpdr Ser Tr
Recent Activity
Increased 2.09%
6.5%
$80.105M
508,441 shares@ $157.56 avg price
MOATVaneck Etf Trust
Recent Activity
Increased 1%
4.59%
$56.595M
583,753 shares@ $96.96 avg price
COWZPacer Fds Tr
Recent Activity
Increased 1.44%
3.97%
$48.937M
846,228 shares@ $57.84 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 2.86%
1.07%
$13.146M
220,902 shares@ $59.52 avg price
AMATApplied Matls Inc
Recent Activity
Increased 0.41%
0.91%
$11.106M
54,967 shares@ $202.05 avg price
WMTWalmart Inc
Recent Activity
Increased 0.06%
0.78%
$9.502M
117,677 shares@ $80.75 avg price
ARCCAres Capital Corp
Recent Activity
Increased 4.29%
0.75%
$9.203M
439,503 shares@ $20.94 avg price