SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+5.66%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$26.6M
(+6.6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$913K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$865K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$775K |
| 5 |
NVIDIA
NVDA
|
$682K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14.2B
| $305K | 0.07% |
+1,971
| New | +$305K |
|
227
iShares Gold Trust
IAU
$52.6B
| $302K | 0.07% |
6,083
-69
| -1% | -$3.43K |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $299K | 0.07% |
3,600
+9
| +0.3% | +$748 |
|
229
DNP Select Income Fund
DNP
$3.66B
| $296K | 0.07% |
29,515
-4,600
| -13% | -$46.2K |
|
230
Cummins
CMI
$54.9B
| $296K | 0.07% |
915
| – | – |
|
231
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $291K | 0.07% |
1,435
-26
| -2% | -$5.27K |
|
232
iShares S&P 100 ETF
OEF
$22.1B
| $287K | 0.07% |
1,037
+3
| +0.3% | +$830 |
|
233
DocuSign
DOCU
$16.2B
| $279K | 0.07% |
4,487
+184
| +4% | +$11.4K |
|
234
W.P. Carey
WPC
$14.9B
| $277K | 0.06% |
4,445
+46
| +1% | +$2.87K |
|
235
Realty Income
O
$53.8B
| $277K | 0.06% |
4,362
-150
| -3% | -$9.51K |
|
236
Applied Materials
AMAT
$127B
| $276K | 0.06% |
1,367
| – | – |
|
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $276K | 0.06% |
4,658
| – | – |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $268K | 0.06% |
1,740
-3
| -0.2% | -$462 |
|
239
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $267K | 0.06% |
4,883
| – | – |
|
240
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $266K | 0.06% |
6,370
-1,096
| -15% | -$45.8K |
|
241
Modine Manufacturing
MOD
$6.96B
| $266K | 0.06% |
+2,004
| New | +$266K |
|
242
IonQ
IONQ
$12.6B
| $266K | 0.06% |
+30,422
| New | +$266K |
|
243
Lowe's Companies
LOW
$151B
| $266K | 0.06% |
981
+5
| +0.5% | +$1.35K |
|
244
Norfolk Southern
NSC
$62.3B
| $265K | 0.06% |
1,067
-18
| -2% | -$4.47K |
|
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $265K | 0.06% |
5,182
-84
| -2% | -$4.29K |
|
246
Essex Property Trust
ESS
$17.2B
| $252K | 0.06% |
852
+1
| +0.1% | +$295 |
|
247
Uber
UBER
$188B
| $249K | 0.06% |
3,318
+372
| +13% | +$28K |
|
248
Oneok
OKE
$45.4B
| $249K | 0.06% |
2,733
+17
| +0.6% | +$1.55K |
|
249
Phillips 66
PSX
$52.9B
| $243K | 0.06% |
1,852
-5
| -0.3% | -$657 |
|
250
PureCycle Technologies
PCT
$2.36B
| $243K | 0.06% |
25,614
+325
| +1% | +$3.09K |
|