SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-0.58%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.3%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$964K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$552K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Industrials | 4.79% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.55% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.56M | 0.89% |
29,068
-10,317
| -26% | -$552K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.88% |
573
-15
| -3% | -$40.1K |
|
28
Amazon
AMZN
$2.41T
| $1.53M | 0.88% |
465
+10
| +2% | +$32.9K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.5M | 0.86% |
18,204
-2,209
| -11% | -$182K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.45M | 0.83% |
14,216
-3,295
| -19% | -$335K |
|
31
General Mills
GIS
$26.6B
| $1.4M | 0.8% |
23,351
-2,087
| -8% | -$125K |
|
32
Consolidated Edison
ED
$35.3B
| $1.37M | 0.79% |
18,812
+198
| +1% | +$14.4K |
|
33
Bank of America
BAC
$371B
| $1.34M | 0.77% |
31,660
-3,318
| -9% | -$141K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.75% |
9,867
-391
| -4% | -$51.8K |
|
35
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.74% |
15,496
+208
| +1% | +$17.2K |
|
36
ARK Innovation ETF
ARKK
$7.43B
| $1.23M | 0.71% |
11,158
+3
| +0% | +$332 |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $1.14M | 0.66% |
7,065
-60
| -0.8% | -$9.7K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.13M | 0.65% |
13,774
-491
| -3% | -$40.2K |
|
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $1.07M | 0.62% |
20,015
-120
| -0.6% | -$6.43K |
|
40
AT&T
T
$208B
| $1.07M | 0.61% |
39,524
-5,024
| -11% | -$136K |
|
41
Moderna
MRNA
$9.36B
| $1.02M | 0.59% |
+2,646
| New | +$1.02M |
|
42
Vanguard Total Bond Market
BND
$133B
| $1.02M | 0.58% |
11,897
-723
| -6% | -$61.8K |
|
43
DocuSign
DOCU
$15.3B
| $1M | 0.58% |
3,892
+482
| +14% | +$124K |
|
44
Dominion Energy
D
$50.3B
| $984K | 0.57% |
13,469
-465
| -3% | -$34K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $978K | 0.56% |
15,278
-1,580
| -9% | -$101K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $976K | 0.56% |
9,442
+611
| +7% | +$63.2K |
|
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $925K | 0.53% |
4,592
-1,814
| -28% | -$365K |
|
48
Vanguard US Value Factor ETF
VFVA
$641M
| $907K | 0.52% |
9,170
+3,563
| +64% | +$352K |
|
|
NXDT
49
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $871K | 0.5% |
62,618
+29,737
| +90% | +$414K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $870K | 0.5% |
3,980
-295
| -7% | -$64.5K |
|