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SFG
Sovereign Financial Group Portfolio holdings
AUM
$576M
1-Year Est. Return
23.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
(-0.83%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26
Top Buys
| 1 |
Domino's
DPZ
|
+$3.35M |
| 2 |
Applovin
APP
|
+$3.04M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.41M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.29M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.85M |
| 2 |
Sprott Gold Miners ETF
SGDM
|
+$876K |
| 3 |
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
|
+$744K |
| 4 |
iShares Gold Trust
IAU
|
+$729K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$694K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Communication Services | 6.16% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$605B
| $3.69M | 0.64% |
21,745
-2,065
| -9% | -$301K |
|
27
Southern Company
SO
$108B
| $3.31M | 0.58% |
34,294
-1,269
| -4% | -$117K |
|
28
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.19M | 0.55% |
62,675
+3,411
| +6% | +$174K |
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $3.1M | 0.54% |
118,229
+5,098
| +5% | +$136K |
|
30
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $3.06M | 0.53% |
19,741
+3,146
| +19% | +$518K |
|
|
31
Domino's
DPZ
$11B
| $3.04M | 0.53% |
+8,477
| New | +$3.35M |
|
32
SPDR Gold Trust
GLD
$129B
| $2.95M | 0.51% |
6,858
+400
| +6% | +$179K |
|
33
Mastercard
MA
$487B
| $2.74M | 0.48% |
5,479
+1
| +0% | +$527 |
|
|
34
Applovin
APP
$146B
| $2.62M | 0.46% |
6,587
+6,290
| +2,118% | +$3.04M |
|
35
JPMorgan Chase
JPM
$912B
| $2.47M | 0.43% |
8,383
+1,067
| +15% | +$324K |
|
36
iShares S&P 500 Value ETF
IVE
$49B
| $2.45M | 0.43% |
11,601
-2,722
| -19% | -$589K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.44M | 0.42% |
43,057
+1,824
| +4% | +$106K |
|
38
Micron Technology
MU
$964B
| $2.44M | 0.42% |
7,217
-94
| -1% | -$36.8K |
|
39
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $2.35M | 0.41% |
50,977
+1,501
| +3% | +$69.9K |
|
40
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.35M | 0.41% |
20,748
+682
| +3% | +$82K |
|
41
Consolidated Edison
ED
$41.4B
| $2.35M | 0.41% |
20,729
+206
| +1% | +$22.3K |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.22M | 0.39% |
31,880
-9,611
| -23% | -$694K |
|
43
United Parcel Service
UPS
$99.6B
| $2.17M | 0.38% |
22,098
+6
| +0% | +$643 |
|
44
Dimensional International Value ETF
DFIV
$20.6B
| $2.16M | 0.38% |
40,981
+1,388
| +4% | +$73.6K |
|
45
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $2.04M | 0.35% |
35,106
-7,922
| -18% | -$480K |
|
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $2.02M | 0.35% |
16,767
| – | – |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2M | 0.35% |
37,968
+2,929
| +8% | +$155K |
|
48
Vanguard Information Technology ETF
VGT
$140B
| $1.98M | 0.34% |
22,744
+2,040
| +10% | +$188K |
|
49
Invesco RAFI Strategic US ETF
IUS
$900M
| $1.97M | 0.34% |
34,028
+41
| +0.1% | +$2.43K |
|
50
Vanguard Total Stock Market ETF
VTI
$664B
| $1.96M | 0.34% |
6,100
+300
| +5% | +$101K |
|
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