SFG
Sovereign Financial Group Portfolio holdings
AUM
$575M
1-Year Est. Return
23.6%
This Fund
S&P 500
1 Year Est. Return
+23.6%
AUM
$561M
AUM Growth
+$27.1M
(+5.1%)
Holding
356
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.05M | |
| 3 | +$943K | |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$889K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$889K |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.13M | |
| 3 | +$642K | |
| 4 |
Netflix
NFLX
|
+$540K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$373K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Communication Services | 6.3% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$23.6B
| – | – |
-2,731
|
|
||
352
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
| – | – |
-5,293
|
|
||
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-2,550
|
|
||
354
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| – | – |
-2,803
|
|
||
|
K
355
DELISTED
Kellanova
K
| – | – |
-7,828
|
|
||
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| – | – |
-2,792
|
|