SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.76%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
172
New
35
Increased
102
Reduced
21
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$901K |
| 4 |
Deere & Co
DE
|
$759K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$631K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$534K |
| 4 |
NIO
NIO
|
$413K |
| 5 |
Zoom
ZM
|
$292K |
Sector Composition
| 1 | Industrials | 6.55% |
| 2 | Consumer Staples | 6.34% |
| 3 | Technology | 6.11% |
| 4 | Utilities | 4.15% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $696K | 0.43% |
3,289
+1,252
| +61% | +$265K |
|
52
Micron Technology
MU
$133B
| $690K | 0.43% |
7,821
+2,550
| +48% | +$225K |
|
53
DocuSign
DOCU
$15.3B
| $690K | 0.43% |
3,410
-628
| -16% | -$127K |
|
54
SPDR Gold Trust
GLD
$111B
| $683K | 0.43% |
4,268
+270
| +7% | +$43.2K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $679K | 0.42% |
12,719
+3,239
| +34% | +$173K |
|
56
Home Depot
HD
$406B
| $670K | 0.42% |
2,196
+603
| +38% | +$184K |
|
57
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $667K | 0.42% |
13,568
+5,290
| +64% | +$260K |
|
58
Johnson & Johnson
JNJ
$429B
| $645K | 0.4% |
3,925
+674
| +21% | +$111K |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $642K | 0.4% |
15,178
+2,410
| +19% | +$102K |
|
60
Kellanova
K
$27.5B
| $629K | 0.39% |
9,930
+20
| +0.2% | +$1.25K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $624K | 0.39% |
2,443
+861
| +54% | +$220K |
|
62
CSX Corp
CSX
$60.2B
| $617K | 0.39% |
6,402
+3,591
| +128% | +$346K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $603K | 0.38% |
6,484
+1,328
| +26% | +$124K |
|
64
Vanguard Utilities ETF
VPU
$7.23B
| $592K | 0.37% |
4,215
+170
| +4% | +$23.9K |
|
65
Walt Disney
DIS
$211B
| $579K | 0.36% |
3,137
+444
| +16% | +$82K |
|
66
Exxon Mobil
XOM
$477B
| $569K | 0.36% |
10,191
+2,268
| +29% | +$127K |
|
67
PepsiCo
PEP
$203B
| $544K | 0.34% |
3,847
+324
| +9% | +$45.8K |
|
68
California Water Service
CWT
$2.77B
| $533K | 0.33% |
9,460
| – | – |
|
69
Vanguard US Value Factor ETF
VFVA
$641M
| $530K | 0.33% |
+5,607
| New | +$530K |
|
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $527K | 0.33% |
12,787
+1,382
| +12% | +$57K |
|
71
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $519K | 0.32% |
10,374
+100
| +1% | +$5K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $515K | 0.32% |
10,493
+5,442
| +108% | +$267K |
|
73
Pfizer
PFE
$141B
| $515K | 0.32% |
14,219
+593
| +4% | +$21.5K |
|
74
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $485K | 0.3% |
+2,787
| New | +$485K |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $478K | 0.3% |
9,359
+2,198
| +31% | +$112K |
|