SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
+6.59%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.04M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.27%
Holding
167
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.14M

Top Sells

1
CSX icon
CSX Corp
CSX
$1.23M
2
MRK icon
Merck
MRK
$11.9K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.74K

Sector Composition

1 Industrials 6.35%
2 Consumer Staples 6.14%
3 Technology 5.92%
4 Communication Services 5.48%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$1.5M 0.9%
11,911
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$1.44M 0.87%
588
+466
+382% +$1.14M
KMB icon
28
Kimberly-Clark
KMB
$42.5B
$1.43M 0.86%
10,258
– –
AMZN icon
29
Amazon
AMZN
$2.41T
$1.41M 0.85%
455
– –
ED icon
30
Consolidated Edison
ED
$35.3B
$1.39M 0.84%
18,614
– –
BAC icon
31
Bank of America
BAC
$371B
$1.35M 0.82%
34,978
– –
T icon
32
AT&T
T
$208B
$1.35M 0.82%
44,548
– –
ARKK icon
33
ARK Innovation ETF
ARKK
$7.43B
$1.34M 0.81%
11,155
– –
CHD icon
34
Church & Dwight Co
CHD
$22.7B
$1.34M 0.81%
15,288
– –
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.29M 0.78%
5,471
– –
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.27M 0.77%
6,406
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.17M 0.71%
14,265
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$5.68B
$1.07M 0.65%
7,125
– –
BND icon
39
Vanguard Total Bond Market
BND
$133B
$1.07M 0.65%
12,620
– –
UITB icon
40
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$1.07M 0.64%
20,135
– –
D icon
41
Dominion Energy
D
$50.3B
$1.06M 0.64%
13,934
– –
SAM icon
42
Boston Beer
SAM
$2.38B
$992K 0.6%
822
– –
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$951K 0.58%
16,858
– –
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$948K 0.57%
18,482
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$915K 0.55%
4,275
– –
HRL icon
46
Hormel Foods
HRL
$13.9B
$907K 0.55%
18,984
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$893K 0.54%
8,831
– –
NIO icon
48
NIO
NIO
$14.2B
$783K 0.47%
20,100
– –
DE icon
49
Deere & Co
DE
$127B
$759K 0.46%
2,029
– –
DFEB icon
50
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$729K 0.44%
21,977
– –
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