SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+6.71%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
231
New
27
Increased
120
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 4.29% |
| 4 | Communication Services | 4.25% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.25M | 0.89% |
30,292
-8,828
| -23% | -$656K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.13M | 0.84% |
29,428
-10,535
| -26% | -$763K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $2.08M | 0.82% |
19,573
-1,556
| -7% | -$166K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.82% |
33,571
+2,306
| +7% | +$142K |
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2M | 0.79% |
28,105
-59
| -0.2% | -$4.19K |
|
31
General Mills
GIS
$26.6B
| $1.99M | 0.78% |
23,705
+245
| +1% | +$20.5K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.86M | 0.73% |
24,804
+595
| +2% | +$44.7K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.86M | 0.73% |
12,271
-2,677
| -18% | -$407K |
|
34
Exxon Mobil
XOM
$477B
| $1.86M | 0.73% |
16,828
+3,166
| +23% | +$349K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.84M | 0.73% |
22,616
+7,774
| +52% | +$634K |
|
36
Consolidated Edison
ED
$35.3B
| $1.82M | 0.72% |
19,088
+71
| +0.4% | +$6.77K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.81M | 0.71% |
40,321
+19,942
| +98% | +$896K |
|
38
Mastercard
MA
$536B
| $1.81M | 0.71% |
5,204
+124
| +2% | +$43.1K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.76M | 0.69% |
26,711
-6,177
| -19% | -$408K |
|
40
Vanguard US Value Factor ETF
VFVA
$641M
| $1.74M | 0.68% |
17,604
+94
| +0.5% | +$9.28K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.71M | 0.68% |
3,871
-191
| -5% | -$84.6K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.69M | 0.67% |
30,446
-18,423
| -38% | -$1.02M |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.58M | 0.62% |
34,531
+18,669
| +118% | +$857K |
|
44
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.48M | 0.58% |
20,916
-2,275
| -10% | -$161K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.57% |
20,139
-1,329
| -6% | -$95.8K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.44M | 0.57% |
28,509
-70
| -0.2% | -$3.55K |
|
47
Bank of America
BAC
$371B
| $1.42M | 0.56% |
42,820
+2,749
| +7% | +$91K |
|
48
VanEck Semiconductor ETF
SMH
$26.6B
| $1.4M | 0.55% |
6,904
-2,835
| -29% | -$575K |
|
49
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.4M | 0.55% |
41,978
-280
| -0.7% | -$9.33K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.55% |
27,992
-8,309
| -23% | -$414K |
|