SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+5.66%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+6.6%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$913K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$865K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$775K |
| 5 |
NVIDIA
NVDA
|
$682K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.56M | 0.83% |
19,100
+774
| +4% | +$144K |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.08M | 0.72% |
60,181
+1,565
| +3% | +$80.2K |
|
28
United Parcel Service
UPS
$72.3B
| $3.04M | 0.71% |
22,331
-63
| -0.3% | -$8.59K |
|
|
TBIL
29
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.69M | 0.63% |
53,735
+16,616
| +45% | +$831K |
|
30
Mastercard
MA
$536B
| $2.68M | 0.63% |
5,434
+1
| +0% | +$494 |
|
31
Exxon Mobil
XOM
$477B
| $2.46M | 0.57% |
20,951
+1
| +0% | +$117 |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.45M | 0.57% |
25,546
-1,160
| -4% | -$111K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.17M | 0.51% |
12,084
+337
| +3% | +$60.4K |
|
34
Consolidated Edison
ED
$35.3B
| $2.08M | 0.49% |
19,934
+16
| +0.1% | +$1.67K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.06M | 0.48% |
15,636
-1,459
| -9% | -$192K |
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.04M | 0.48% |
41,280
+712
| +2% | +$35.2K |
|
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2M | 0.47% |
34,807
+19,087
| +121% | +$1.1M |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.95M | 0.46% |
6,065
-415
| -6% | -$134K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.45% |
3,381
+128
| +4% | +$73.3K |
|
40
VanEck Semiconductor ETF
SMH
$26.6B
| $1.87M | 0.44% |
7,603
+74
| +1% | +$18.2K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.83M | 0.43% |
16,978
-658
| -4% | -$70.8K |
|
42
Church & Dwight Co
CHD
$22.7B
| $1.81M | 0.42% |
17,284
-28
| -0.2% | -$2.93K |
|
43
Visa
V
$681B
| $1.8M | 0.42% |
6,558
-24
| -0.4% | -$6.6K |
|
44
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.76M | 0.41% |
16,790
+3,767
| +29% | +$394K |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.73M | 0.4% |
16,755
-98
| -0.6% | -$10.1K |
|
46
ProShares Ultra S&P500
SSO
$7.13B
| $1.72M | 0.4% |
19,107
-900
| -4% | -$81.2K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 0.4% |
32,425
+592
| +2% | +$31.2K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.39% |
6,860
+114
| +2% | +$27.7K |
|
49
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.63M | 0.38% |
32,531
+3,400
| +12% | +$171K |
|
50
General Mills
GIS
$26.6B
| $1.61M | 0.38% |
21,855
-289
| -1% | -$21.3K |
|