SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
-5.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$15.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
85
Reduced
87
Closed
12

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.21M
3
VUG icon
Vanguard Growth ETF
VUG
$1.16M
4
VTV icon
Vanguard Value ETF
VTV
$999K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.31M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$616K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$362K

Sector Composition

1 Technology 4.5%
2 Communication Services 4.35%
3 Consumer Staples 3.68%
4 Industrials 3.54%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$2.03M 0.82%
8,697
+138
+2% +$32.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.02M 0.82%
14,948
-430
-3% -$58.1K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.92M 0.78%
98,664
-5,715
-5% -$111K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.9M 0.77%
28,164
+5
+0% +$338
SMH icon
30
VanEck Semiconductor ETF
SMH
$26.6B
$1.8M 0.73%
19,478
-2,102
-10% -$195K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.8M 0.73%
24,209
-240
-1% -$17.8K
GIS icon
32
General Mills
GIS
$26.6B
$1.8M 0.73%
23,460
+435
+2% +$33.3K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.79M 0.73%
36,301
-3,469
-9% -$171K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.65M 0.67%
20,755
-194
-0.9% -$15.4K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.65M 0.67%
31,265
-2,258
-7% -$119K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.63M 0.66%
4,062
+4
+0.1% +$1.61K
ED icon
37
Consolidated Edison
ED
$35.3B
$1.63M 0.66%
19,017
+424
+2% +$36.4K
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$641M
$1.52M 0.62%
17,510
+489
+3% +$42.5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.47M 0.6%
15,239
-1,524
-9% -$147K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.45M 0.59%
23,191
-1,165
-5% -$72.9K
MA icon
41
Mastercard
MA
$536B
$1.44M 0.59%
5,080
-27
-0.5% -$7.68K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.43M 0.58%
28,579
-328
-1% -$16.4K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 0.58%
21,468
-97
-0.4% -$6.41K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.4M 0.57%
31,880
-2,830
-8% -$124K
DFEB icon
45
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.38M 0.56%
42,258
-296
-0.7% -$9.67K
FFEB icon
46
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.35M 0.55%
40,503
-18,432
-31% -$616K
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.33M 0.54%
18,569
+5,115
+38% +$367K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
$1.26M 0.51%
6,709
-559
-8% -$105K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.22M 0.49%
13,962
+1,815
+15% +$158K
BAC icon
50
Bank of America
BAC
$371B
$1.21M 0.49%
40,071
+585
+1% +$17.7K
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