SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$28.6M 5.9%
502,099
+10,908
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$26.6M 5.49%
60,704
-76
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$25.4M 5.23%
41,061
-1,267
QQQ icon
4
Invesco QQQ Trust
QQQ
$382B
$19.6M 4.04%
35,530
+39
VTV icon
5
Vanguard Value ETF
VTV
$147B
$19.4M 3.99%
109,505
+2,517
IVV icon
6
iShares Core S&P 500 ETF
IVV
$658B
$18M 3.71%
29,023
+318
AAPL icon
7
Apple
AAPL
$3.68T
$11.9M 2.45%
57,874
+1,065
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$10.5M 2.16%
132,857
+15,803
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.8B
$10.4M 2.15%
210,665
+11,325
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.06T
$10.4M 2.14%
58,542
+369
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.69M 2%
195,957
+6,246
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.32M 1.71%
165,465
+4,343
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$7.94M 1.64%
126,505
+3,276
MSFT icon
14
Microsoft
MSFT
$3.81T
$7.52M 1.55%
15,119
-402
VB icon
15
Vanguard Small-Cap ETF
VB
$67.3B
$6.76M 1.39%
28,518
+452
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.05T
$6.61M 1.36%
37,497
+54
TBIL
17
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$5.58M 1.15%
111,571
+27,279
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$65B
$5.55M 1.14%
41,610
+1,762
NVDA icon
19
NVIDIA
NVDA
$4.41T
$5.49M 1.13%
34,775
+323
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.49M 1.13%
71,036
+3,760
VOO icon
21
Vanguard S&P 500 ETF
VOO
$755B
$5.29M 1.09%
9,321
+1,638
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.62M 0.95%
99,643
+2,219
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.31M 0.89%
61,999
+1,664
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$4.05M 0.84%
49,216
+1,066
AMZN icon
25
Amazon
AMZN
$2.3T
$3.62M 0.75%
16,520
-2,132
1
2 3 4 5