SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$945K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$899K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$895K

Top Sells

1
+$1.36M
2
+$1.14M
3
+$642K
4
NFLX icon
Netflix
NFLX
+$469K
5
MU icon
Micron Technology
MU
+$377K

Sector Composition

1 Technology 8.1%
2 Communication Services 6.3%
3 Financials 3.35%
4 Industrials 2.29%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$16.5B
$1.98M 0.34%
39,593
+8,227
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.95M 0.34%
16,767
VGT icon
53
Vanguard Information Technology ETF
VGT
$114B
$1.95M 0.34%
2,588
+176
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$582B
$1.94M 0.34%
5,800
-24
IUS icon
55
Invesco RAFI Strategic US ETF
IUS
$716M
$1.94M 0.33%
33,987
-565
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.9M 0.33%
26,643
-3,518
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.85M 0.32%
35,039
-919
VFVA icon
58
Vanguard US Value Factor ETF
VFVA
$764M
$1.77M 0.31%
13,362
-100
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$1.73M 0.3%
34,210
+634
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.71M 0.29%
33,963
-6,214
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.68M 0.29%
33,277
-3,779
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.56M 0.27%
17,411
-1,574
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.27%
3,074
+156
COST icon
64
Costco
COST
$428B
$1.53M 0.26%
1,779
+13
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.52M 0.26%
10,205
+30
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.51M 0.26%
14,692
+162
CHD icon
67
Church & Dwight Co
CHD
$21.8B
$1.5M 0.26%
17,904
+14
VPU icon
68
Vanguard Utilities ETF
VPU
$8.02B
$1.5M 0.26%
8,089
+135
IAU icon
69
iShares Gold Trust
IAU
$72.4B
$1.49M 0.26%
18,370
+2,705
IBM icon
70
IBM
IBM
$286B
$1.48M 0.26%
4,999
+254
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.43M 0.25%
6,522
+112
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.39M 0.24%
5,563
+508
EQWL icon
73
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
$1.39M 0.24%
11,768
+1,176
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.38M 0.24%
15,446
+9,988
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$1.38M 0.24%
11,593
+151
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3
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