SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-3.33%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-8.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
63
Reduced
131
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$817K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$922K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$866K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.16M | 0.77% |
28,005
-111
| -0.4% | -$8.55K |
|
27
Amazon
AMZN
$2.41T
| $2.13M | 0.76% |
16,730
+273
| +2% | +$34.7K |
|
28
Mastercard
MA
$536B
| $2.09M | 0.75% |
5,286
+42
| +0.8% | +$16.6K |
|
29
Exxon Mobil
XOM
$477B
| $1.99M | 0.71% |
16,899
-3,071
| -15% | -$361K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.76M | 0.63% |
3,863
-15
| -0.4% | -$6.85K |
|
31
Consolidated Edison
ED
$35.3B
| $1.68M | 0.6% |
19,644
+490
| +3% | +$41.9K |
|
32
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.67M | 0.59% |
25,325
+3,236
| +15% | +$213K |
|
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.62M | 0.58% |
7,146
-8,300
| -54% | -$1.88M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.57M | 0.56% |
32,164
+7,437
| +30% | +$364K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.56% |
31,445
-18
| -0.1% | -$897 |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.56M | 0.55% |
17,002
+352
| +2% | +$32.3K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 0.54% |
20,955
-7,111
| -25% | -$515K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $1.5M | 0.53% |
14,426
-3,347
| -19% | -$347K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.5M | 0.53% |
15,768
+171
| +1% | +$16.2K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.48M | 0.53% |
23,011
+318
| +1% | +$20.5K |
|
41
General Mills
GIS
$26.6B
| $1.44M | 0.51% |
22,553
-1,352
| -6% | -$86.5K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.33M | 0.47% |
10,094
-4,095
| -29% | -$540K |
|
43
Visa
V
$681B
| $1.29M | 0.46% |
5,608
-586
| -9% | -$135K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.25M | 0.45% |
14,495
-3,309
| -19% | -$286K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.44% |
26,121
-9,025
| -26% | -$429K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 0.43% |
4,891
+521
| +12% | +$130K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.22M | 0.43% |
16,199
-7,610
| -32% | -$572K |
|
48
Vanguard US Value Factor ETF
VFVA
$641M
| $1.2M | 0.43% |
11,973
-6,233
| -34% | -$624K |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.42% |
9,859
-148
| -1% | -$17.9K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.42% |
12,550
-1,443
| -10% | -$136K |
|