SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
+6.59%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.04M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.27%
Holding
167
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.14M

Top Sells

1
CSX icon
CSX Corp
CSX
$1.23M
2
MRK icon
Merck
MRK
$11.9K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.74K

Sector Composition

1 Industrials 6.35%
2 Consumer Staples 6.14%
3 Technology 5.92%
4 Communication Services 5.48%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUSA icon
51
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$713K 0.43%
17,877
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$96.7B
$706K 0.43%
11,177
– –
V icon
53
Visa
V
$681B
$696K 0.42%
3,289
– –
DOCU icon
54
DocuSign
DOCU
$15.3B
$690K 0.42%
3,410
– –
MU icon
55
Micron Technology
MU
$133B
$690K 0.42%
7,821
– –
GLD icon
56
SPDR Gold Trust
GLD
$111B
$683K 0.41%
4,268
– –
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$679K 0.41%
12,719
– –
HD icon
58
Home Depot
HD
$406B
$670K 0.41%
2,196
– –
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$667K 0.4%
13,568
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$645K 0.39%
3,925
– –
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$642K 0.39%
15,178
– –
K icon
62
Kellanova
K
$27.5B
$629K 0.38%
10,575
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$624K 0.38%
2,443
– –
CSX icon
64
CSX Corp
CSX
$60.2B
$617K 0.37%
6,402
-12,804
-67% -$1.23M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$603K 0.37%
6,484
– –
VPU icon
66
Vanguard Utilities ETF
VPU
$7.23B
$592K 0.36%
4,215
– –
DIS icon
67
Walt Disney
DIS
$211B
$579K 0.35%
3,137
– –
XOM icon
68
Exxon Mobil
XOM
$477B
$569K 0.34%
10,191
– –
PEP icon
69
PepsiCo
PEP
$203B
$544K 0.33%
3,847
– –
CWT icon
70
California Water Service
CWT
$2.77B
$533K 0.32%
9,460
– –
VFVA icon
71
Vanguard US Value Factor ETF
VFVA
$641M
$530K 0.32%
5,607
– –
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$527K 0.32%
12,787
– –
GHYB icon
73
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$519K 0.31%
10,374
– –
PFE icon
74
Pfizer
PFE
$141B
$515K 0.31%
14,219
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
$515K 0.31%
10,493
– –
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