SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-12.27%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
97
Reduced
78
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.8M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$681K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$636K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$619K |
| 4 |
Shopify
SHOP
|
$431K |
| 5 |
Devon Energy
DVN
|
$411K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Communication Services | 4.13% |
| 3 | Consumer Staples | 3.9% |
| 4 | Industrials | 3.78% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.08T
| – | – |
-237
| Closed | -$255K |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| – | – |
-3,218
| Closed | -$277K |
|
228
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| – | – |
-2,094
| Closed | -$219K |
|
229
Walmart
WMT
$789B
| – | – |
-1,433
| Closed | -$213K |
|