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Crystal Billing

Sfmg, Llc

Assets Managed
$1.477B
Holdings
315
Last Quarter
2026 - Q1
Filed Date
9d ago
Growth Rate
-0.99%(2Q avg: 1.21%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sfmg, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 315 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.477B in assets, with a quarterly growth rate of -0.99% and a 2-quarter average growth rate of 1.21%. The portfolio is managed by Crystal Billing, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ATO
Atmos Energy Corp
Recent Activity
Decreased -0.17%
13.24%
$195.534M
1.059M shares@ $184.73 avg price
PTLC
Pacer Trendpilot Us Large Ca
Recent Activity
Increased 3.91%
8.91%
$131.529M
2.507M shares@ $52.46 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Increased 1.13%
8.59%
$126.84M
1.687M shares@ $75.2 avg price
GSLC
Goldman Activebeta Us Lc Etf
Recent Activity
Increased 2.76%
7.22%
$106.612M
852,009 shares@ $125.14 avg price
QUS
Spdr Msci Usa Strategicfacto
Recent Activity
Increased 2.76%
6.3%
$92.958M
541,590 shares@ $171.64 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Increased 4.92%
4.41%
$65.01M
672,286 shares@ $96.71 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.77%
4.03%
$59.394M
234,027 shares@ $253.79 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -3.08%
3.63%
$53.526M
111,699 shares@ $479.2 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 2.46%
2.47%
$36.35M
208,428 shares@ $174.4 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Decreased -40.41%
2.4%
$35.425M
566,250 shares@ $62.57 avg price

1-10 of 315