SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
1-Year Return 20.13%
This Quarter Return
-1.7%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$1.39M
Cap. Flow
+$11.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.55%
Holding
298
New
14
Increased
131
Reduced
124
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.97M
2
VTV icon
Vanguard Value ETF
VTV
$1.11M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1M
4
VUG icon
Vanguard Growth ETF
VUG
$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$992K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$875K
3
VRT icon
Vertiv
VRT
$598K
4
NVDA icon
NVIDIA
NVDA
$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$512K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
226
Realty Income
O
$54.2B
$303K 0.07%
5,228
+26
+0.5% +$1.51K
MO icon
227
Altria Group
MO
$112B
$303K 0.07%
5,052
-1,030
-17% -$61.8K
ESS icon
228
Essex Property Trust
ESS
$17.3B
$299K 0.07%
974
+117
+14% +$35.9K
SPMD icon
229
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$297K 0.07%
5,795
– –
ETN icon
230
Eaton
ETN
$136B
$296K 0.07%
1,090
-291
-21% -$79.1K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$296K 0.07%
4,236
+125
+3% +$8.73K
TOL icon
232
Toll Brothers
TOL
$14.2B
$292K 0.07%
2,770
+474
+21% +$50K
NOW icon
233
ServiceNow
NOW
$190B
$292K 0.07%
367
-2
-0.5% -$1.59K
PLTR icon
234
Palantir
PLTR
$363B
$289K 0.07%
3,427
+312
+10% +$26.3K
CMI icon
235
Cummins
CMI
$55.1B
$286K 0.07%
914
+1
+0.1% +$313
DNP icon
236
DNP Select Income Fund
DNP
$3.67B
$284K 0.07%
28,715
– –
COP icon
237
ConocoPhillips
COP
$116B
$279K 0.06%
2,661
+2
+0.1% +$210
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$279K 0.06%
2,929
-56
-2% -$5.34K
VGM icon
239
Invesco Trust Investment Grade Municipals
VGM
$527M
$278K 0.06%
27,949
+2,734
+11% +$27.2K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$276K 0.06%
4,794
– –
NVDL icon
241
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$274K 0.06%
7,320
+20
+0.3% +$748
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$274K 0.06%
3,469
-80
-2% -$6.31K
IRM icon
243
Iron Mountain
IRM
$27.2B
$271K 0.06%
3,145
+3
+0.1% +$258
IFRA icon
244
iShares US Infrastructure ETF
IFRA
$2.95B
$268K 0.06%
5,938
-5,126
-46% -$231K
INTC icon
245
Intel
INTC
$107B
$262K 0.06%
11,553
-579
-5% -$13.1K
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$34B
$261K 0.06%
1,788
+40
+2% +$5.84K
TMUS icon
247
T-Mobile US
TMUS
$284B
$260K 0.06%
+974
New +$260K
CARR icon
248
Carrier Global
CARR
$55.8B
$255K 0.06%
4,026
-65
-2% -$4.12K
TRV icon
249
Travelers Companies
TRV
$62B
$255K 0.06%
964
-16
-2% -$4.23K
WPC icon
250
W.P. Carey
WPC
$14.9B
$251K 0.06%
3,980
-532
-12% -$33.6K
8 9
10
11 12