SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+9.42%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.04M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.55M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$855K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$714K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$627K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
$404K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Communication Services | 4.91% |
| 3 | Financials | 3.25% |
| 4 | Consumer Staples | 3.15% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.96M | 0.78% |
41,216
+2,473
| +6% | +$177K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.65M | 0.7% |
58,029
+18,160
| +46% | +$828K |
|
28
Mastercard
MA
$534B
| $2.62M | 0.69% |
5,431
| – | – |
|
29
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $2.37M | 0.63% |
32,866
+2,833
| +9% | +$204K |
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.11M | 0.56% |
21,400
+1
| +0% | +$99 |
|
31
Exxon Mobil
XOM
$477B
| $2.08M | 0.55% |
17,935
+2,394
| +15% | +$278K |
|
32
Super Micro Computer
SMCI
$23.8B
| $2.03M | 0.54% |
2,008
+458
| +30% | +$463K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $2.01M | 0.53% |
17,133
-18
| -0.1% | -$2.11K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $1.93M | 0.51% |
6,720
-28
| -0.4% | -$8.03K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.87M | 0.5% |
3,360
+4
| +0.1% | +$2.23K |
|
36
Visa
V
$676B
| $1.84M | 0.49% |
6,596
+799
| +14% | +$223K |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.82M | 0.48% |
17,436
+120
| +0.7% | +$12.5K |
|
38
Consolidated Edison
ED
$35B
| $1.79M | 0.48% |
19,745
+12
| +0.1% | +$1.09K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 0.45% |
33,251
-207
| -0.6% | -$10.6K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.61M | 0.43% |
4,057
+257
| +7% | +$102K |
|
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.59M | 0.42% |
31,887
+3,239
| +11% | +$162K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.57M | 0.42% |
21,200
-305
| -1% | -$22.6K |
|
43
VanEck Semiconductor ETF
SMH
$26.4B
| $1.57M | 0.42% |
6,988
+6
| +0.1% | +$1.35K |
|
|
44
ProShares Ultra S&P500
SSO
$7.07B
| $1.55M | 0.41% |
+20,007
| New | +$1.55M |
|
45
General Mills
GIS
$26.6B
| $1.54M | 0.41% |
22,055
-540
| -2% | -$37.8K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.5M | 0.4% |
29,821
+4,084
| +16% | +$206K |
|
47
Bank of America
BAC
$370B
| $1.48M | 0.39% |
39,115
-1,392
| -3% | -$52.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.39% |
3,477
+248
| +8% | +$104K |
|
49
Vanguard US Value Factor ETF
VFVA
$640M
| $1.43M | 0.38% |
12,009
+83
| +0.7% | +$9.91K |
|
50
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.43M | 0.38% |
15,784
+213
| +1% | +$19.3K |
|