SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+10.25%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
320
New
35
Increased
139
Reduced
118
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$915K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Essex Property Trust
ESS
|
$299K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.51% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.6M | 5.9% | 502,099 +10,908 | +2% | +$622K |
|
2
Vanguard Growth ETF
VUG
$185B
| $26.6M | 5.49% | 60,704 -76 | -0.1% | -$33.3K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $25.4M | 5.23% | 41,061 -1,267 | -3% | -$783K |
|
4
Invesco QQQ Trust
QQQ
$369B
| $19.6M | 4.04% | 35,530 +39 | +0.1% | +$21.5K |
|
5
Vanguard Value ETF
VTV
$144B
| $19.4M | 3.99% | 109,505 +2,517 | +2% | +$445K |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $18M | 3.71% | 29,023 +318 | +1% | +$197K |
|
7
Apple
AAPL
$3.45T
| $11.9M | 2.45% | 57,874 +1,065 | +2% | +$219K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.5M | 2.16% | 132,857 +15,803 | +14% | +$1.24M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.4M | 2.15% | 210,665 +11,325 | +6% | +$561K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.14% | 58,542 +369 | +0.6% | +$65.5K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.69M | 2% | 195,957 +6,246 | +3% | +$309K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.32M | 1.71% | 165,465 +4,343 | +3% | +$218K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $7.94M | 1.64% | 126,505 +3,276 | +3% | +$206K |
|
14
Microsoft
MSFT
$3.77T
| $7.52M | 1.55% | 15,119 -402 | -3% | -$200K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.76M | 1.39% | 28,518 +452 | +2% | +$107K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 1.36% | 37,497 +54 | +0.1% | +$9.52K |
|
|
TBIL
17
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $5.58M | 1.15% | 111,571 +27,279 | +32% | +$1.36M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.55M | 1.14% | 41,610 +1,762 | +4% | +$235K |
|
19
NVIDIA
NVDA
$4.25T
| $5.49M | 1.13% | 34,775 +323 | +0.9% | +$51K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.49M | 1.13% | 71,036 +3,760 | +6% | +$291K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 1.09% | 9,321 +1,638 | +21% | +$930K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.62M | 0.95% | 99,643 +2,219 | +2% | +$103K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.31M | 0.89% | 61,999 +1,664 | +3% | +$116K |
|
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $4.05M | 0.84% | 49,216 +1,066 | +2% | +$87.8K |
|
|
25
Amazon
AMZN
$2.44T
| $3.62M | 0.75% | 16,520 -2,132 | -11% | -$468K |
|