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SFG
Sovereign Financial Group Portfolio holdings
AUM
$576M
1-Year Est. Return
23.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
(-0.83%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26
Top Buys
| 1 |
Domino's
DPZ
|
+$3.35M |
| 2 |
Applovin
APP
|
+$3.04M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.41M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.29M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.85M |
| 2 |
Sprott Gold Miners ETF
SGDM
|
+$876K |
| 3 |
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
|
+$744K |
| 4 |
iShares Gold Trust
IAU
|
+$729K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$694K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Communication Services | 6.16% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.78T
| $1.92M | 0.33% |
6,195
-318
| -5% | -$105K |
|
52
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.92M | 0.33% |
7,705
-56
| -0.7% | -$14.8K |
|
53
Bank of America
BAC
$432B
| $1.91M | 0.33% |
39,207
+420
| +1% | +$21.7K |
|
54
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $1.88M | 0.33% |
37,600
+3,637
| +11% | +$183K |
|
55
ProShares Ultra S&P500
SSO
$8.04B
| $1.87M | 0.32% |
36,038
-14
| -0% | -$800 |
|
56
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.83M | 0.32% |
24,671
-1,972
| -7% | -$148K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.82M | 0.32% |
36,036
+2,759
| +8% | +$140K |
|
58
Costco
COST
$419B
| $1.81M | 0.31% |
1,816
+37
| +2% | +$36.1K |
|
59
Vanguard US Value Factor ETF
VFVA
$886M
| $1.79M | 0.31% |
13,307
-55
| -0.4% | -$7.6K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $1.79M | 0.31% |
24,335
-490
| -2% | -$38.5K |
|
61
Meta Platforms (Facebook)
META
$1.69T
| $1.77M | 0.31% |
3,101
-488
| -14% | -$313K |
|
62
United States Oil Fund
USO
$2.45B
| $1.75M | 0.3% |
+13,741
| New | +$1.22M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.71M | 0.3% |
18,944
+1,533
| +9% | +$143K |
|
64
Visa
V
$694B
| $1.71M | 0.3% |
5,661
-23
| -0.4% | -$7.4K |
|
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.7M | 0.3% |
33,573
-637
| -2% | -$32.2K |
|
66
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.69M | 0.29% |
16,508
+1,816
| +12% | +$190K |
|
67
Church & Dwight Co
CHD
$23.5B
| $1.68M | 0.29% |
18,043
+139
| +0.8% | +$13.4K |
|
|
VPU
68
Vanguard Utilities ETF
VPU
$8.7B
| $1.6M | 0.28% |
8,100
+11
| +0.1% | +$2.14K |
|
69
Caterpillar
CAT
$404B
| $1.51M | 0.26% |
2,136
+36
| +2% | +$24.9K |
|
70
Cheniere Energy
LNG
$54.3B
| $1.47M | 0.26% |
+5,186
| New | +$1.2M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.47M | 0.26% |
6,826
+304
| +5% | +$67.8K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.45M | 0.25% |
10,212
+7
| +0.1% | +$1.04K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 0.25% |
2,945
-129
| -4% | -$63.3K |
|
74
VanEck Semiconductor ETF
SMH
$69B
| $1.39M | 0.24% |
3,638
-43
| -1% | -$17.1K |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.39M | 0.24% |
3,004
+178
| +6% | +$86.2K |
|
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