SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
+6.58%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
94
Reduced
84
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.73M
4
VTV icon
Vanguard Value ETF
VTV
$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$890K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$807K
5
AAPL icon
Apple
AAPL
$788K

Sector Composition

1 Technology 6.12%
2 Industrials 4.18%
3 Consumer Staples 4.15%
4 Communication Services 4.02%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.32M 0.86%
50,258
+9,937
+25% +$459K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$2.14M 0.79%
28,112
+7
+0% +$532
GIS icon
28
General Mills
GIS
$26.6B
$2.01M 0.75%
23,547
-158
-0.7% -$13.5K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$2.01M 0.74%
18,197
-1,376
-7% -$152K
MA icon
30
Mastercard
MA
$536B
$1.89M 0.7%
5,197
-7
-0.1% -$2.54K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.88M 0.7%
28,111
-5,460
-16% -$365K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.85M 0.69%
24,221
-583
-2% -$44.4K
ED icon
33
Consolidated Edison
ED
$35.3B
$1.83M 0.68%
19,133
+45
+0.2% +$4.31K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.82M 0.68%
16,629
-199
-1% -$21.8K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.8M 0.67%
19,257
+6,417
+50% +$601K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.78M 0.66%
19,689
-14,318
-42% -$1.3M
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.78M 0.66%
3,875
+4
+0.1% +$1.83K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.73M 0.64%
+13,977
New +$1.73M
VFVA icon
39
Vanguard US Value Factor ETF
VFVA
$641M
$1.72M 0.64%
17,742
+138
+0.8% +$13.4K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.7M 0.63%
17,091
-8,101
-32% -$807K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.58%
21,428
+1,289
+6% +$93.8K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.56M 0.58%
28,098
-411
-1% -$22.8K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.46M 0.54%
28,835
+843
+3% +$42.6K
CHD icon
44
Church & Dwight Co
CHD
$22.7B
$1.46M 0.54%
16,459
+300
+2% +$26.5K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.41M 0.52%
15,887
-6,729
-30% -$597K
SMH icon
46
VanEck Semiconductor ETF
SMH
$26.6B
$1.4M 0.52%
5,310
-1,594
-23% -$420K
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.39M 0.52%
19,747
+3,232
+20% +$228K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.39M 0.52%
9,011
-3,260
-27% -$502K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.38M 0.51%
28,533
-5,998
-17% -$291K
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.35M 0.5%
36,186
-2,807
-7% -$105K
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