SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+6.58%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
94
Reduced
84
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$890K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$866K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$807K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.18% |
| 3 | Consumer Staples | 4.15% |
| 4 | Communication Services | 4.02% |
| 5 | Utilities | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCDA
226
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-11,068
| Closed | -$1.69K |
|
227
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,606
| Closed | -$218K |
|
228
EQT Corp
EQT
$32.2B
| – | – |
-6,987
| Closed | -$236K |
|