SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+10.25%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
320
New
35
Increased
139
Reduced
118
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$915K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Essex Property Trust
ESS
|
$299K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.51% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $3.35M | 0.69% | 36,496 -569 | -2% | -$52.3K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.26M | 0.67% | 70,455 -334 | -0.5% | -$15.4K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.12M | 0.64% | 60,961 -3,975 | -6% | -$203K |
|
29
Mastercard
MA
$538B
| $3.03M | 0.62% | 5,395 +23 | +0.4% | +$12.9K |
|
30
iShares S&P 500 Growth ETF
IVW
$63B
| $2.64M | 0.54% | 24,008 -135 | -0.6% | -$14.9K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.57M | 0.53% | 17,086 +1,809 | +12% | +$272K |
|
32
Exxon Mobil
XOM
$487B
| $2.47M | 0.51% | 22,953 +330 | +1% | +$35.6K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.42M | 0.5% | 13,214 +202 | +2% | +$36.9K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 0.49% | 3,214 +203 | +7% | +$150K |
|
35
United Parcel Service
UPS
$74.1B
| $2.22M | 0.46% | 21,969 -3 | -0% | -$303 |
|
36
Visa
V
$683B
| $2.05M | 0.42% | 5,778 +15 | +0.3% | +$5.33K |
|
37
Consolidated Edison
ED
$35.4B
| $2.03M | 0.42% | 20,182 -405 | -2% | -$40.6K |
|
38
Netflix
NFLX
$513B
| $2M | 0.41% | 1,491 +285 | +24% | +$382K |
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.99M | 0.41% | 18,520 -960 | -5% | -$103K |
|
40
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $1.99M | 0.41% | 39,665 -2,446 | -6% | -$123K |
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.99M | 0.41% | 36,470 -186 | -0.5% | -$10.1K |
|
42
JPMorgan Chase
JPM
$829B
| $1.97M | 0.41% | 6,812 +133 | +2% | +$38.6K |
|
43
SPDR Gold Trust
GLD
$106B
| $1.97M | 0.41% | 6,456 -15 | -0.2% | -$4.57K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.94M | 0.4% | 36,766 +384 | +1% | +$20.3K |
|
45
Invesco RAFI Strategic US ETF
IUS
$658M
| $1.92M | 0.4% | 37,330 -1,813 | -5% | -$93.4K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.9M | 0.39% | 5,195 -18 | -0.3% | -$6.59K |
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.89M | 0.39% | 7,679 -333 | -4% | -$82.1K |
|
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.82M | 0.38% | 16,763 -219 | -1% | -$23.8K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 0.37% | 35,431 -2,010 | -5% | -$102K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.79M | 0.37% | 31,504 +4,395 | +16% | +$250K |
|