SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
-3.44%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$40.3M
Cap. Flow %
14.93%
Top 10 Hldgs %
30.19%
Holding
229
New
23
Increased
125
Reduced
55
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.65M
2
VUG icon
Vanguard Growth ETF
VUG
$3.88M
3
VTV icon
Vanguard Value ETF
VTV
$3.09M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.46M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.84M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$938K

Sector Composition

1 Technology 5.99%
2 Industrials 4.45%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$26.6B
$2.5M 0.93%
9,279
+5,718
+161% +$1.54M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.5M 0.93%
49,881
+20,147
+68% +$1.01M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.46M 0.91%
30,004
+8,719
+41% +$714K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.45M 0.91%
26,732
+8,571
+47% +$786K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.4M 0.89%
34,468
-38
-0.1% -$2.64K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$2.28M 0.85%
28,159
-655
-2% -$53.1K
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.25M 0.83%
58,935
+18,245
+45% +$697K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.08M 0.77%
19,397
-2,510
-11% -$269K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.98M 0.73%
25,332
+6,852
+37% +$535K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.95M 0.72%
3,969
+21
+0.5% +$10.3K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.91M 0.71%
28,907
+13,921
+93% +$922K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.88M 0.7%
24,742
-4,198
-15% -$318K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.87M 0.69%
6,976
-2,181
-24% -$585K
MA icon
39
Mastercard
MA
$536B
$1.82M 0.67%
5,094
+33
+0.7% +$11.8K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.8M 0.67%
17,774
+650
+4% +$65.9K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$1.78M 0.66%
7,491
+1,547
+26% +$368K
ED icon
42
Consolidated Edison
ED
$35.3B
$1.76M 0.65%
18,597
-55
-0.3% -$5.21K
VFVA icon
43
Vanguard US Value Factor ETF
VFVA
$641M
$1.73M 0.64%
16,239
+6,662
+70% +$711K
DFE icon
44
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.69M 0.63%
25,195
-3,012
-11% -$202K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.68M 0.62%
21,607
-434
-2% -$33.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$1.62M 0.6%
583
+10
+2% +$27.8K
GIS icon
47
General Mills
GIS
$26.6B
$1.58M 0.59%
23,349
+23
+0.1% +$1.56K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.57M 0.58%
14,574
-812
-5% -$87.6K
CHD icon
49
Church & Dwight Co
CHD
$22.7B
$1.56M 0.58%
15,645
+58
+0.4% +$5.77K
DFEB icon
50
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.53M 0.57%
42,624
+21,441
+101% +$768K
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