SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+1.8%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
135
Reduced
122
Closed
12
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$815K |
| 2 |
BigBear.ai
BBAI
|
$778K |
| 3 |
Vanguard Value ETF
VTV
|
$753K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$598K |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$527K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$768K |
| 2 |
Select Medical
SEM
|
$446K |
| 3 |
Dell
DELL
|
$333K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 5 |
Uber
UBER
|
$249K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Communication Services | 5.21% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 2.81% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.26M | 0.75% |
72,111
-16,986
| -19% | -$768K |
|
27
Southern Company
SO
$101B
| $3.24M | 0.74% |
39,372
-540
| -1% | -$44.5K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.04M | 0.7% |
60,239
+58
| +0.1% | +$2.93K |
|
29
Mastercard
MA
$536B
| $2.82M | 0.65% |
5,354
-80
| -1% | -$42.1K |
|
30
United Parcel Service
UPS
$72.3B
| $2.79M | 0.64% |
22,105
-226
| -1% | -$28.5K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.55M | 0.58% |
25,079
-467
| -2% | -$47.4K |
|
32
Exxon Mobil
XOM
$477B
| $2.39M | 0.55% |
22,238
+1,287
| +6% | +$138K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.13M | 0.49% |
15,301
-335
| -2% | -$46.7K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.07M | 0.48% |
11,633
-451
| -4% | -$80.3K |
|
35
Visa
V
$681B
| $2.07M | 0.47% |
6,537
-21
| -0.3% | -$6.64K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.45% |
3,361
-20
| -0.6% | -$11.7K |
|
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.96M | 0.45% |
38,320
-2,960
| -7% | -$152K |
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.95M | 0.45% |
18,625
+1,835
| +11% | +$192K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.9M | 0.44% |
5,527
-538
| -9% | -$185K |
|
40
VanEck Semiconductor ETF
SMH
$26.6B
| $1.84M | 0.42% |
7,608
+5
| +0.1% | +$1.21K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.84M | 0.42% |
34,991
+184
| +0.5% | +$9.65K |
|
|
42
Invesco RAFI Strategic US ETF
IUS
$658M
| $1.83M | 0.42% |
36,883
+10,615
| +40% | +$527K |
|
43
Consolidated Edison
ED
$35.3B
| $1.82M | 0.42% |
20,393
+459
| +2% | +$41K |
|
44
Church & Dwight Co
CHD
$22.7B
| $1.81M | 0.42% |
17,293
+9
| +0.1% | +$942 |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.8M | 0.41% |
16,760
+5
| +0% | +$538 |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.79M | 0.41% |
18,442
+1,464
| +9% | +$142K |
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.78M | 0.41% |
7,572
+536
| +8% | +$126K |
|
48
ProShares Ultra S&P500
SSO
$7.13B
| $1.68M | 0.39% |
18,207
-900
| -5% | -$83.3K |
|
49
Bank of America
BAC
$371B
| $1.66M | 0.38% |
37,691
-969
| -3% | -$42.6K |
|
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.65M | 0.38% |
33,019
+488
| +2% | +$24.5K |
|