SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-0.58%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.3%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$964K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$552K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Industrials | 4.79% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.55% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $848K | 0.49% |
20,377
+2,500
| +14% | +$104K |
|
52
CSX Corp
CSX
$60.2B
| $811K | 0.47% |
27,266
+20,864
| +326% | +$621K |
|
53
Visa
V
$681B
| $789K | 0.45% |
3,543
+254
| +8% | +$56.6K |
|
54
Hormel Foods
HRL
$13.9B
| $764K | 0.44% |
18,634
-350
| -2% | -$14.4K |
|
55
CrowdStrike
CRWD
$104B
| $751K | 0.43% |
3,054
+1,784
| +140% | +$439K |
|
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $739K | 0.42% |
4,249
+1,462
| +52% | +$254K |
|
57
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $735K | 0.42% |
21,474
-503
| -2% | -$17.2K |
|
58
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $702K | 0.4% |
13,587
+19
| +0.1% | +$982 |
|
59
SPDR Gold Trust
GLD
$111B
| $697K | 0.4% |
4,243
-25
| -0.6% | -$4.11K |
|
60
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $653K | 0.38% |
14,598
+6,778
| +87% | +$303K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.37% |
2,359
-84
| -3% | -$22.9K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $644K | 0.37% |
10,878
-299
| -3% | -$17.7K |
|
63
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $641K | 0.37% |
+7,486
| New | +$641K |
|
|
HGLB
64
Highland Global Allocation Fund
HGLB
$201M
| $640K | 0.37% |
70,434
+21,654
| +44% | +$197K |
|
65
Salesforce
CRM
$245B
| $640K | 0.37% |
2,360
+996
| +73% | +$270K |
|
66
Vanguard Utilities ETF
VPU
$7.23B
| $636K | 0.37% |
4,570
+355
| +8% | +$49.4K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $628K | 0.36% |
11,793
-926
| -7% | -$49.3K |
|
68
Deere & Co
DE
$127B
| $624K | 0.36% |
1,861
-168
| -8% | -$56.3K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $623K | 0.36% |
+12,434
| New | +$623K |
|
70
Kellanova
K
$27.5B
| $615K | 0.35% |
9,623
-307
| -3% | -$19.6K |
|
71
California Water Service
CWT
$2.77B
| $613K | 0.35% |
10,410
+950
| +10% | +$55.9K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $612K | 0.35% |
12,243
+7,978
| +187% | +$399K |
|
73
VanEck Semiconductor ETF
SMH
$26.6B
| $612K | 0.35% |
+2,387
| New | +$612K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $606K | 0.35% |
14,215
-963
| -6% | -$41.1K |
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $603K | 0.35% |
+11,939
| New | +$603K |
|