SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
-12.27%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$18.3M
Cap. Flow %
7.2%
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
97
Reduced
78
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.61M
2
VUG icon
Vanguard Growth ETF
VUG
$2.8M
3
VTV icon
Vanguard Value ETF
VTV
$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.55M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$681K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$636K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$619K
4
SHOP icon
Shopify
SHOP
$431K
5
DVN icon
Devon Energy
DVN
$411K

Sector Composition

1 Technology 4.52%
2 Communication Services 4.13%
3 Consumer Staples 3.9%
4 Industrials 3.78%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.21M 0.87%
15,378
-1,739
-10% -$249K
MSFT icon
27
Microsoft
MSFT
$3.76T
$2.2M 0.87%
8,559
-202
-2% -$51.9K
SMH icon
28
VanEck Semiconductor ETF
SMH
$26.6B
$2.2M 0.87%
21,580
+3,022
+16% +$308K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.17M 0.86%
104,379
-4,929
-5% -$103K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.01M 0.79%
58,935
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.01M 0.79%
39,770
-12,586
-24% -$636K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.97M 0.78%
33,523
-945
-3% -$55.6K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.92M 0.76%
28,159
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.86M 0.73%
24,449
-883
-3% -$67.3K
ED icon
35
Consolidated Edison
ED
$35.3B
$1.77M 0.7%
18,593
-4
-0% -$380
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.76M 0.69%
20,949
+3,175
+18% +$266K
GIS icon
37
General Mills
GIS
$26.6B
$1.74M 0.68%
23,025
-324
-1% -$24.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.7M 0.67%
16,763
-2,634
-14% -$268K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.68M 0.66%
4,058
+89
+2% +$36.8K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.63M 0.64%
24,356
-386
-2% -$25.8K
MA icon
41
Mastercard
MA
$536B
$1.61M 0.63%
5,107
+13
+0.3% +$4.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.57M 0.62%
34,710
-170
-0.5% -$7.69K
VFVA icon
43
Vanguard US Value Factor ETF
VFVA
$641M
$1.56M 0.61%
17,021
+782
+5% +$71.4K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.51M 0.6%
21,565
-42
-0.2% -$2.95K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.51M 0.6%
28,907
– –
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$1.46M 0.57%
15,723
+78
+0.5% +$7.23K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$1.43M 0.56%
7,268
-223
-3% -$43.9K
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.41M 0.56%
42,554
-70
-0.2% -$2.32K
KMB icon
49
Kimberly-Clark
KMB
$42.5B
$1.33M 0.52%
9,846
+9
+0.1% +$1.22K
DFE icon
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.28M 0.5%
23,210
-1,985
-8% -$110K
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