SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+10.25%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$50.9M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
320
New
35
Increased
139
Reduced
118
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$915K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Essex Property Trust
ESS
|
$299K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.51% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $3.35M | 0.69% |
36,496
-569
| -2% | -$52.3K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.26M | 0.67% |
70,455
-334
| -0.5% | -$15.4K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.12M | 0.64% |
60,961
-3,975
| -6% | -$203K |
|
29
Mastercard
MA
$538B
| $3.03M | 0.62% |
5,395
+23
| +0.4% | +$12.9K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.64M | 0.54% |
24,008
-135
| -0.6% | -$14.9K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.57M | 0.53% |
17,086
+1,809
| +12% | +$272K |
|
32
Exxon Mobil
XOM
$480B
| $2.47M | 0.51% |
22,953
+330
| +1% | +$35.6K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.42M | 0.5% |
13,214
+202
| +2% | +$36.9K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $2.37M | 0.49% |
3,214
+203
| +7% | +$150K |
|
35
United Parcel Service
UPS
$71.5B
| $2.22M | 0.46% |
21,969
-3
| -0% | -$303 |
|
36
Visa
V
$684B
| $2.05M | 0.42% |
5,778
+15
| +0.3% | +$5.33K |
|
37
Consolidated Edison
ED
$35.1B
| $2.03M | 0.42% |
20,182
-405
| -2% | -$40.6K |
|
38
Netflix
NFLX
$534B
| $2M | 0.41% |
1,491
+285
| +24% | +$382K |
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.99M | 0.41% |
18,520
-960
| -5% | -$103K |
|
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.99M | 0.41% |
39,665
-2,446
| -6% | -$123K |
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.99M | 0.41% |
36,470
-186
| -0.5% | -$10.1K |
|
42
JPMorgan Chase
JPM
$835B
| $1.97M | 0.41% |
6,812
+133
| +2% | +$38.6K |
|
43
SPDR Gold Trust
GLD
$110B
| $1.97M | 0.41% |
6,456
-15
| -0.2% | -$4.57K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.4% |
36,766
+384
| +1% | +$20.3K |
|
45
Invesco RAFI Strategic US ETF
IUS
$662M
| $1.92M | 0.4% |
37,330
-1,813
| -5% | -$93.4K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.9M | 0.39% |
5,195
-18
| -0.3% | -$6.59K |
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.89M | 0.39% |
7,679
-333
| -4% | -$82.1K |
|
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.82M | 0.38% |
16,763
-219
| -1% | -$23.8K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 0.37% |
35,431
-2,010
| -5% | -$102K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.79M | 0.37% |
31,504
+4,395
| +16% | +$250K |
|