SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
-1.7%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$1.39M
(-0.32%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
298
New
14
Increased
131
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$875K |
| 3 |
Vertiv
VRT
|
$598K |
| 4 |
NVIDIA
NVDA
|
$593K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$512K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $3.41M | 0.78% |
37,065
-2,307
| -6% | -$212K |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.3M | 0.76% |
64,936
+4,697
| +8% | +$239K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.26M | 0.75% |
70,789
-1,322
| -2% | -$60.9K |
|
29
Mastercard
MA
$527B
| $2.94M | 0.68% |
5,372
+18
| +0.3% | +$9.87K |
|
30
Exxon Mobil
XOM
$466B
| $2.69M | 0.62% |
22,623
+385
| +2% | +$45.8K |
|
31
United Parcel Service
UPS
$72B
| $2.42M | 0.56% |
21,972
-133
| -0.6% | -$14.6K |
|
32
Consolidated Edison
ED
$35.2B
| $2.28M | 0.52% |
20,587
+194
| +1% | +$21.5K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.24M | 0.52% |
24,143
-936
| -4% | -$86.9K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.22M | 0.51% |
13,012
+1,379
| +12% | +$236K |
|
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.11M | 0.49% |
42,111
+9,092
| +28% | +$456K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.47% |
3,840
+1,115
| +41% | +$594K |
|
37
Visa
V
$664B
| $2.02M | 0.47% |
5,763
-774
| -12% | -$271K |
|
38
Church & Dwight Co
CHD
$23.3B
| $1.95M | 0.45% |
17,730
+437
| +3% | +$48.1K |
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.95M | 0.45% |
19,480
+855
| +5% | +$85.4K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.94M | 0.45% |
15,277
-24
| -0.2% | -$3.05K |
|
41
Invesco RAFI Strategic US ETF
IUS
$662M
| $1.93M | 0.45% |
39,143
+2,260
| +6% | +$112K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.44% |
36,382
+5,043
| +16% | +$264K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.9M | 0.44% |
37,441
+8,796
| +31% | +$445K |
|
44
SPDR Gold Trust
GLD
$112B
| $1.86M | 0.43% |
6,471
-9
| -0.1% | -$2.59K |
|
45
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.79M | 0.41% |
36,656
-1,664
| -4% | -$81.1K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 0.4% |
3,011
-350
| -10% | -$202K |
|
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.71M | 0.39% |
33,693
+1,887
| +6% | +$95.6K |
|
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.7M | 0.39% |
16,982
+222
| +1% | +$22.2K |
|
49
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.69M | 0.39% |
8,012
+440
| +6% | +$92.8K |
|
50
JPMorgan Chase
JPM
$814B
| $1.64M | 0.38% |
6,679
+424
| +7% | +$104K |
|