BST β€” BLACKROCK SCIENCE & TECHNOLO

Ownership history in SFG Wealth Management, LLC.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which SFG Wealth Management, LLC. reported a position in BLACKROCK SCIENCE & TECHNOLO (BST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.47% (2025 Q2)
πŸ“Š Avg. % of fund
0.29%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

SFG Wealth Management, LLC. Γ— BST AI Analytics

πŸ“ˆ SFG Wealth Management, LLC. outperformed the S&P 500 by +13.2% annually on this BST position. Average cost basis: $29.64. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+13.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.2% per year on this position.
3 quarters analyzed

πŸ’° Entry Quality
$29.64
+34.2% vs current ($39.79)

Best entry: $29.64 (2025 Q1)  Β·  Worst: $29.64 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,276 β€” 0% 0.16% $417K $39.79
2025 Q3 REDUCED 10,276 -10,276 -50.0% 0.18% $425K $38.69
2025 Q2 UNCHANGED 20,552 β€” 0% 0.47% $784K $35.03
2025 Q1 INITIATED 20,552 β€” β€” 0.33% $678K $29.64

🏒 Other funds also holding BST

As of 2025 Q4 β€” sorted by position size

1607 Capital Partners, LLC 3Y 7Y 1.04% David J Yvars Group 3Y 0.68% Mission Hills Financial Advisory, LLC 0.49% Anchor Capital Management Group Inc 0.38% Future Financial Wealth Managment LLC 3Y 0.38% NWF Advisory Services Inc. 0.33% Harbour Wealth Management Group, Inc. 0.25% Aurora Private Wealth, Inc. 3Y 0.24% Stolper Co 3Y 0.22% WEALTH EFFECTS LLC 3Y 0.21%
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