SFG

Sovereign Financial Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.04M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
+$1.85M
2
+$876K
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.28%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$231B
$34.2M 5.94%
533,080
+17,905
VUG icon
2
Vanguard Growth ETF
VUG
$232B
$27.5M 4.78%
377,232
-2,292
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27M 4.69%
41,455
-493
VTV icon
4
Vanguard Value ETF
VTV
$177B
$23.3M 4.05%
118,631
+6,662
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$20.6M 3.59%
35,716
-86
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.5T
$17.3M 3.02%
60,454
+1,899
IVV icon
7
iShares Core S&P 500 ETF
IVV
$844B
$17.1M 2.97%
26,150
+740
AAPL icon
8
Apple
AAPL
$4.51T
$13.4M 2.33%
52,784
+174
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.7M 2.2%
234,069
+19,001
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$78.8B
$12.3M 2.15%
256,847
+29,026
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.4B
$12.1M 2.11%
154,771
+13,263
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.55T
$10.8M 1.89%
37,709
-284
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$9.43M 1.64%
188,785
+16,822
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$9.4M 1.63%
137,635
+7,094
VB icon
15
Vanguard Small-Cap ETF
VB
$78.5B
$8.35M 1.45%
31,898
+2,282
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$6.8M 1.18%
88,124
+10,175
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$78.3B
$6.8M 1.18%
45,920
-1,037
NVDA icon
18
NVIDIA
NVDA
$5.33T
$6.5M 1.13%
37,285
+950
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.8B
$6.14M 1.07%
89,260
+18,542
VOO icon
20
Vanguard S&P 500 ETF
VOO
$978B
$6.13M 1.07%
10,251
-167
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6M 1.04%
127,838
+17,458
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$839M
$5.72M 0.99%
68,704
+12,423
MSFT icon
23
Microsoft
MSFT
$3.44T
$5.43M 0.94%
14,669
-258
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
$5.26M 0.92%
105,564
-12,343
AMZN icon
25
Amazon
AMZN
$2.84T
$3.76M 0.65%
18,053
+370
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