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SFG
Sovereign Financial Group Portfolio holdings
AUM
$576M
1-Year Est. Return
23.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
(-0.83%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26
Top Buys
| 1 |
Domino's
DPZ
|
+$3.35M |
| 2 |
Applovin
APP
|
+$3.04M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.41M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.29M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.85M |
| 2 |
Sprott Gold Miners ETF
SGDM
|
+$876K |
| 3 |
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
|
+$744K |
| 4 |
iShares Gold Trust
IAU
|
+$729K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$694K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Communication Services | 6.16% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $34.2M | 5.93% |
533,080
+17,905
| +3% | +$1.18M |
|
2
Vanguard Growth ETF
VUG
$224B
| $27.5M | 4.77% |
377,232
-2,292
| -0.6% | -$178K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $27M | 4.68% |
41,455
-493
| -1% | -$335K |
|
|
4
Vanguard Value ETF
VTV
$187B
| $23.3M | 4.04% |
118,631
+6,662
| +6% | +$1.33M |
|
5
Invesco QQQ Trust
QQQ
$473B
| $20.6M | 3.58% |
35,716
-86
| -0.2% | -$52.2K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $17.3M | 3.01% |
60,454
+1,899
| +3% | +$597K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $17.1M | 2.97% |
26,150
+740
| +3% | +$505K |
|
8
Apple
AAPL
$4.89T
| $13.4M | 2.33% |
52,784
+174
| +0.3% | +$45.3K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.7M | 2.2% |
234,069
+19,001
| +9% | +$1.06M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$82.2B
| $12.3M | 2.14% |
256,847
+29,026
| +13% | +$1.41M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.1M | 2.11% |
154,771
+13,263
| +9% | +$1.04M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.8M | 1.88% |
37,709
-284
| -0.7% | -$89.2K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.43M | 1.64% |
188,785
+16,822
| +10% | +$837K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $9.4M | 1.63% |
137,635
+7,094
| +5% | +$505K |
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $8.35M | 1.45% |
31,898
+2,282
| +8% | +$618K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.8M | 1.18% |
88,124
+10,175
| +13% | +$792K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $6.8M | 1.18% |
45,920
-1,037
| -2% | -$156K |
|
18
NVIDIA
NVDA
$5.02T
| $6.5M | 1.13% |
37,285
+950
| +3% | +$174K |
|
|
19
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $6.14M | 1.07% |
89,260
+18,542
| +26% | +$1.29M |
|
20
Vanguard S&P 500 ETF
VOO
$984B
| $6.13M | 1.06% |
10,251
-167
| -2% | -$104K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6M | 1.04% |
127,838
+17,458
| +16% | +$824K |
|
22
iShares Residential and Multisector Real Estate ETF
REZ
$908M
| $5.72M | 0.99% |
68,704
+12,423
| +22% | +$1.07M |
|
23
Microsoft
MSFT
$2.98T
| $5.43M | 0.94% |
14,669
-258
| -2% | -$108K |
|
|
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $5.26M | 0.91% |
105,564
-12,343
| -10% | -$616K |
|
25
Amazon
AMZN
$2.69T
| $3.76M | 0.65% |
18,053
+370
| +2% | +$81.5K |
|
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