SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+9.24%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
108
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Communication Services | 4.91% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.83% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.3M | 0.7% |
15,168
-1,562
| -9% | -$237K |
|
27
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2.21M | 0.67% |
30,033
+4,708
| +19% | +$346K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.84M | 0.56% |
39,869
-13,617
| -25% | -$627K |
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.83M | 0.56% |
21,399
-6,606
| -24% | -$565K |
|
30
Consolidated Edison
ED
$35.3B
| $1.8M | 0.55% |
19,733
+89
| +0.5% | +$8.1K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.79M | 0.54% |
17,151
+1,383
| +9% | +$144K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.75M | 0.53% |
6,748
-398
| -6% | -$103K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.52% |
33,458
+2,013
| +6% | +$103K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.7M | 0.52% |
3,356
-507
| -13% | -$257K |
|
35
Church & Dwight Co
CHD
$22.7B
| $1.64M | 0.5% |
17,316
+314
| +2% | +$29.7K |
|
36
Exxon Mobil
XOM
$477B
| $1.55M | 0.47% |
15,541
-1,358
| -8% | -$136K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.51M | 0.46% |
21,505
-1,506
| -7% | -$106K |
|
38
Visa
V
$681B
| $1.51M | 0.46% |
5,797
+189
| +3% | +$49.2K |
|
39
NVIDIA
NVDA
$4.15T
| $1.49M | 0.46% |
3,015
+547
| +22% | +$271K |
|
40
General Mills
GIS
$26.6B
| $1.47M | 0.45% |
22,595
+42
| +0.2% | +$2.74K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.43M | 0.44% |
3,800
+1,764
| +87% | +$665K |
|
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.43M | 0.44% |
28,648
+9,988
| +54% | +$498K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $1.39M | 0.43% |
12,971
-1,455
| -10% | -$156K |
|
44
Bank of America
BAC
$371B
| $1.36M | 0.42% |
40,507
+213
| +0.5% | +$7.17K |
|
45
Vanguard US Value Factor ETF
VFVA
$641M
| $1.34M | 0.41% |
11,926
-47
| -0.4% | -$5.3K |
|
46
CSX Corp
CSX
$60.2B
| $1.34M | 0.41% |
38,743
+706
| +2% | +$24.5K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.33M | 0.41% |
9,061
-1,033
| -10% | -$152K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.33M | 0.4% |
25,437
-6,727
| -21% | -$350K |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.31M | 0.4% |
15,571
+4,711
| +43% | +$397K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.29M | 0.39% |
25,737
+6,708
| +35% | +$337K |
|