SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.76%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
172
New
35
Increased
102
Reduced
21
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$901K |
| 4 |
Deere & Co
DE
|
$759K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$631K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$534K |
| 4 |
NIO
NIO
|
$413K |
| 5 |
Zoom
ZM
|
$292K |
Sector Composition
| 1 | Industrials | 6.55% |
| 2 | Consumer Staples | 6.34% |
| 3 | Technology | 6.11% |
| 4 | Utilities | 4.15% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.89% |
10,258
-710
| -6% | -$98.7K |
|
27
Amazon
AMZN
$2.41T
| $1.41M | 0.88% |
455
-13
| -3% | -$40.2K |
|
28
Consolidated Edison
ED
$35.3B
| $1.39M | 0.87% |
18,614
+1,708
| +10% | +$128K |
|
29
Bank of America
BAC
$371B
| $1.35M | 0.85% |
34,978
+3,905
| +13% | +$151K |
|
30
AT&T
T
$208B
| $1.35M | 0.84% |
44,548
+8,103
| +22% | +$245K |
|
31
ARK Innovation ETF
ARKK
$7.43B
| $1.34M | 0.84% |
11,155
+77
| +0.7% | +$9.24K |
|
32
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.83% |
15,288
-75
| -0.5% | -$6.55K |
|
33
Microsoft
MSFT
$3.76T
| $1.29M | 0.81% |
5,471
+1,724
| +46% | +$407K |
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.27M | 0.8% |
6,406
+245
| +4% | +$48.7K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.73% |
14,265
+2,825
| +25% | +$232K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $1.07M | 0.67% |
7,125
+60
| +0.8% | +$9.04K |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.07M | 0.67% |
12,620
+3,474
| +38% | +$294K |
|
38
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $1.07M | 0.67% |
20,135
+600
| +3% | +$31.7K |
|
39
Dominion Energy
D
$50.3B
| $1.06M | 0.66% |
13,934
+30
| +0.2% | +$2.28K |
|
40
Boston Beer
SAM
$2.38B
| $992K | 0.62% |
822
| – | – |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $951K | 0.59% |
16,858
+2,951
| +21% | +$166K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $948K | 0.59% |
18,482
+1,630
| +10% | +$83.6K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $915K | 0.57% |
4,275
+742
| +21% | +$159K |
|
44
Hormel Foods
HRL
$13.9B
| $907K | 0.57% |
18,984
+25
| +0.1% | +$1.19K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $893K | 0.56% |
8,831
+1,260
| +17% | +$127K |
|
|
46
NIO
NIO
$14.2B
| $783K | 0.49% |
20,100
-10,600
| -35% | -$413K |
|
|
47
Deere & Co
DE
$127B
| $759K | 0.47% |
+2,029
| New | +$759K |
|
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $729K | 0.46% |
21,977
+2,288
| +12% | +$75.9K |
|
49
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $713K | 0.45% |
17,877
+540
| +3% | +$21.5K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $706K | 0.44% |
11,177
+984
| +10% | +$62.2K |
|