SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-3.44%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
229
New
23
Increased
125
Reduced
55
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
$3.09M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Industrials | 4.45% |
| 3 | Consumer Staples | 3.9% |
| 4 | Communication Services | 3.25% |
| 5 | Utilities | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.52M | 0.56% |
14,352
-2,174
| -13% | -$230K |
|
52
Bank of America
BAC
$371B
| $1.46M | 0.54% |
35,517
+3,841
| +12% | +$158K |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.45M | 0.54% |
20,998
| – | – |
|
54
Amazon
AMZN
$2.41T
| $1.43M | 0.53% |
437
-7
| -2% | -$22.8K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.39M | 0.52% |
12,828
-982
| -7% | -$106K |
|
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.39M | 0.52% |
26,074
-2,328
| -8% | -$124K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.24M | 0.46% |
24,979
+1,124
| +5% | +$55.7K |
|
58
CSX Corp
CSX
$60.2B
| $1.24M | 0.46% |
33,069
+5,148
| +18% | +$193K |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.45% |
9,837
-104
| -1% | -$12.8K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.19M | 0.44% |
28,344
+14,162
| +100% | +$596K |
|
|
NXDT
61
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $1.15M | 0.42% |
72,452
+11,372
| +19% | +$180K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.14M | 0.42% |
22,659
-997
| -4% | -$50.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.42% |
3,210
+16
| +0.5% | +$5.65K |
|
64
Exxon Mobil
XOM
$477B
| $1.13M | 0.42% |
13,669
+3,232
| +31% | +$267K |
|
65
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.13M | 0.42% |
22,585
-1,369
| -6% | -$68.2K |
|
66
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.12M | 0.42% |
11,684
+4,446
| +61% | +$427K |
|
67
Dominion Energy
D
$50.3B
| $1.11M | 0.41% |
13,034
+62
| +0.5% | +$5.27K |
|
68
Home Depot
HD
$406B
| $1.1M | 0.41% |
3,662
+1,290
| +54% | +$386K |
|
69
Visa
V
$681B
| $1.07M | 0.4% |
4,822
+819
| +20% | +$182K |
|
70
Vanguard Total Bond Market
BND
$133B
| $1.02M | 0.38% |
12,854
+733
| +6% | +$58.3K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $977K | 0.36% |
18,383
+9,105
| +98% | +$484K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $972K | 0.36% |
18,856
+5,489
| +41% | +$283K |
|
73
Hormel Foods
HRL
$13.9B
| $971K | 0.36% |
18,844
+210
| +1% | +$10.8K |
|
74
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $934K | 0.35% |
21,230
+795
| +4% | +$35K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $912K | 0.34% |
6,996
-21
| -0.3% | -$2.74K |
|