SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+3.78%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
136
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$881K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$781K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$610K |
| 4 |
Netflix
NFLX
|
$527K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$459K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Staples | 3% |
| 4 | Financials | 2.93% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $3.06M | 0.76% |
22,394
-106
| -0.5% | -$14.5K |
|
27
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $3.04M | 0.76% |
39,517
+6,651
| +20% | +$512K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.95M | 0.74% |
58,616
-1,263
| -2% | -$63.6K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.47M | 0.62% |
26,706
+14,391
| +117% | +$1.33M |
|
30
Exxon Mobil
XOM
$477B
| $2.41M | 0.6% |
20,950
+3,015
| +17% | +$347K |
|
31
Mastercard
MA
$536B
| $2.4M | 0.6% |
5,433
+2
| +0% | +$882 |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.18M | 0.54% |
17,095
-38
| -0.2% | -$4.84K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.04M | 0.51% |
6,480
-240
| -4% | -$75.4K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.01M | 0.5% |
11,747
+3,383
| +40% | +$578K |
|
35
VanEck Semiconductor ETF
SMH
$26.6B
| $1.96M | 0.49% |
7,529
+541
| +8% | +$141K |
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.9M | 0.47% |
40,568
+11,672
| +40% | +$548K |
|
|
TBIL
37
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.86M | 0.46% |
37,119
+16,876
| +83% | +$844K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.82M | 0.45% |
4,650
+593
| +15% | +$232K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.8M | 0.45% |
17,636
+8,894
| +102% | +$910K |
|
40
Church & Dwight Co
CHD
$22.7B
| $1.79M | 0.45% |
17,312
-124
| -0.7% | -$12.9K |
|
41
Consolidated Edison
ED
$35.3B
| $1.78M | 0.44% |
19,918
+173
| +0.9% | +$15.5K |
|
42
Visa
V
$681B
| $1.73M | 0.43% |
6,582
-14
| -0.2% | -$3.68K |
|
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.67M | 0.42% |
26,134
+16,680
| +176% | +$1.07M |
|
44
ProShares Ultra S&P500
SSO
$7.13B
| $1.65M | 0.41% |
20,007
| – | – |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.65M | 0.41% |
16,853
-4,547
| -21% | -$445K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.41% |
3,253
+359
| +12% | +$181K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.41% |
31,833
-1,418
| -4% | -$72.7K |
|
48
Super Micro Computer
SMCI
$23.8B
| $1.6M | 0.4% |
1,956
-52
| -3% | -$42.6K |
|
49
Bank of America
BAC
$371B
| $1.56M | 0.39% |
39,200
+85
| +0.2% | +$3.38K |
|
50
Costco
COST
$421B
| $1.51M | 0.38% |
1,781
+19
| +1% | +$16.2K |
|