SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+5.71%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
130
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.08M |
| 3 |
Vanguard Value ETF
VTV
|
$1.99M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 2 |
VanEck Oil Services ETF
OIH
|
$712K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$602K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$486K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Staples | 4% |
| 4 | Industrials | 4% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.3M | 0.75% |
46,173
-1,396
| -3% | -$69.4K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.28M | 0.74% |
28,116
+4
| +0% | +$324 |
|
28
Amazon
AMZN
$2.41T
| $2.15M | 0.7% |
16,457
+3,400
| +26% | +$443K |
|
29
Exxon Mobil
XOM
$477B
| $2.14M | 0.7% |
19,970
+3,341
| +20% | +$358K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.68% |
28,066
+6,638
| +31% | +$493K |
|
31
Mastercard
MA
$536B
| $2.06M | 0.67% |
5,244
+47
| +0.9% | +$18.5K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.91M | 0.62% |
14,189
+212
| +2% | +$28.6K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 0.62% |
17,773
-424
| -2% | -$45.6K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.86M | 0.61% |
3,878
+3
| +0.1% | +$1.44K |
|
35
General Mills
GIS
$26.6B
| $1.83M | 0.6% |
23,905
+358
| +2% | +$27.5K |
|
36
Vanguard US Value Factor ETF
VFVA
$641M
| $1.81M | 0.59% |
18,206
+464
| +3% | +$46.2K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.8M | 0.59% |
23,809
-412
| -2% | -$31.2K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 0.56% |
35,146
+8,035
| +30% | +$396K |
|
39
Consolidated Edison
ED
$35.3B
| $1.73M | 0.56% |
19,154
+21
| +0.1% | +$1.9K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.71M | 0.56% |
28,025
-73
| -0.3% | -$4.45K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.7M | 0.55% |
17,804
-1,453
| -8% | -$139K |
|
42
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.54% |
16,650
+191
| +1% | +$19.1K |
|
43
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.62M | 0.53% |
22,089
+2,342
| +12% | +$172K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.51% |
31,463
+2,628
| +9% | +$132K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.53M | 0.5% |
22,693
-5,418
| -19% | -$366K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.52M | 0.5% |
15,597
-290
| -2% | -$28.3K |
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.51M | 0.49% |
15,545
-4,144
| -21% | -$404K |
|
48
Visa
V
$681B
| $1.47M | 0.48% |
6,194
+277
| +5% | +$65.8K |
|
49
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.42M | 0.46% |
35,573
-613
| -2% | -$24.4K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.46% |
7,876
+2,307
| +41% | +$411K |
|