SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$943K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$642K
4
NFLX icon
Netflix
NFLX
+$540K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$373K

Sector Composition

1 Technology 8.1%
2 Communication Services 6.3%
3 Financials 3.35%
4 Industrials 2.29%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$216B
$32.2M 5.74%
515,175
+2,590
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$30.9M 5.5%
63,254
+1,567
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$28.6M 5.1%
41,948
+1,032
QQQ icon
4
Invesco QQQ Trust
QQQ
$399B
$22M 3.92%
35,802
+72
VTV icon
5
Vanguard Value ETF
VTV
$171B
$21.4M 3.81%
111,969
-137
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.71T
$18.4M 3.27%
58,555
-250
IVV icon
7
iShares Core S&P 500 ETF
IVV
$750B
$17.4M 3.1%
25,410
-282
AAPL icon
8
Apple
AAPL
$3.89T
$14.3M 2.55%
52,610
-5,002
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.71T
$11.9M 2.12%
37,993
-161
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$11.6M 2.06%
215,068
+10,179
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$43.4B
$11.2M 1.99%
141,508
+6,199
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$76.1B
$11M 1.96%
227,821
+11,950
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$9.07M 1.62%
130,541
+458
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$8.51M 1.52%
171,963
+1,303
VB icon
15
Vanguard Small-Cap ETF
VB
$74.3B
$7.64M 1.36%
29,616
+106
MSFT icon
16
Microsoft
MSFT
$2.96T
$7.22M 1.29%
14,927
-743
NVDA icon
17
NVIDIA
NVDA
$4.43T
$6.78M 1.21%
36,335
-244
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$74.6B
$6.74M 1.2%
46,957
+1,348
VOO icon
19
Vanguard S&P 500 ETF
VOO
$855B
$6.53M 1.16%
10,418
-29
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$6.07M 1.08%
77,949
+3,052
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$5.88M 1.05%
117,907
+10,110
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.2M 0.93%
110,380
+6,328
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$6.05B
$4.92M 0.88%
70,718
+4,413
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$852M
$4.65M 0.83%
56,281
+3,512
AMZN icon
25
Amazon
AMZN
$2.24T
$4.08M 0.73%
17,683
+509
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