SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+1.8%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
135
Reduced
122
Closed
12
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$815K |
| 2 |
BigBear.ai
BBAI
|
$778K |
| 3 |
Vanguard Value ETF
VTV
|
$753K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$598K |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$527K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$768K |
| 2 |
Select Medical
SEM
|
$446K |
| 3 |
Dell
DELL
|
$333K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 5 |
Uber
UBER
|
$249K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Communication Services | 5.21% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 2.81% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$101B
| $321K | 0.07% |
5,449
-16
| -0.3% | -$943 |
|
227
Cummins
CMI
$54B
| $318K | 0.07% |
913
-2
| -0.2% | -$697 |
|
228
Altria Group
MO
$112B
| $318K | 0.07% |
6,082
-2,102
| -26% | -$110K |
|
229
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $317K | 0.07% |
5,795
+912
| +19% | +$49.9K |
|
230
Ford
F
$46.2B
| $312K | 0.07% |
31,559
+224
| +0.7% | +$2.22K |
|
231
Mondelez International
MDLZ
$79.3B
| $309K | 0.07% |
5,180
-636
| -11% | -$38K |
|
232
iShares Core Conservative Allocation ETF
AOK
$629M
| $307K | 0.07% |
8,220
+1,963
| +31% | +$73.2K |
|
233
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $304K | 0.07% |
5,018
+18
| +0.4% | +$1.09K |
|
234
iShares S&P 100 ETF
OEF
$22.1B
| $300K | 0.07% |
1,040
+3
| +0.3% | +$866 |
|
235
DocuSign
DOCU
$15.3B
| $289K | 0.07% |
3,219
-1,268
| -28% | -$114K |
|
236
Toll Brothers
TOL
$13.6B
| $289K | 0.07% |
2,296
+325
| +16% | +$40.9K |
|
237
Vanguard Health Care ETF
VHT
$15.5B
| $285K | 0.07% |
1,122
+25
| +2% | +$6.34K |
|
238
Carrier Global
CARR
$53.2B
| $279K | 0.06% |
4,091
-9
| -0.2% | -$614 |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $279K | 0.06% |
3,549
-792
| -18% | -$62.3K |
|
240
Realty Income
O
$53B
| $278K | 0.06% |
5,202
+840
| +19% | +$44.9K |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $276K | 0.06% |
2,985
-1,254
| -30% | -$116K |
|
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $275K | 0.06% |
4,794
+136
| +3% | +$7.8K |
|
243
Modine Manufacturing
MOD
$7.02B
| $274K | 0.06% |
2,367
+363
| +18% | +$42.1K |
|
244
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $272K | 0.06% |
4,111
+970
| +31% | +$64.2K |
|
245
Oneok
OKE
$46.5B
| $266K | 0.06% |
2,650
-83
| -3% | -$8.33K |
|
246
Target
TGT
$42B
| $264K | 0.06% |
1,957
-20
| -1% | -$2.7K |
|
247
ConocoPhillips
COP
$118B
| $264K | 0.06% |
2,659
+722
| +37% | +$71.6K |
|
248
Blackstone Secured Lending
BXSL
$6.75B
| $260K | 0.06% |
8,059
+473
| +6% | +$15.3K |
|
249
Grayscale Bitcoin Trust
GBTC
$45B
| $259K | 0.06% |
+3,495
| New | +$259K |
|
250
General Motors
GM
$55B
| $258K | 0.06% |
4,848
-223
| -4% | -$11.9K |
|