SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-12.27%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
97
Reduced
78
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.8M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$681K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$636K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$619K |
| 4 |
Shopify
SHOP
|
$431K |
| 5 |
Devon Energy
DVN
|
$411K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Communication Services | 4.13% |
| 3 | Consumer Staples | 3.9% |
| 4 | Industrials | 3.78% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.28M | 0.5% |
15,242
+890
| +6% | +$74.5K |
|
|
NXDT
52
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.26M | 0.5% |
76,377
+3,925
| +5% | +$64.7K |
|
53
Bank of America
BAC
$369B
| $1.23M | 0.48% |
39,486
+3,969
| +11% | +$124K |
|
54
Exxon Mobil
XOM
$477B
| $1.17M | 0.46% |
13,703
+34
| +0.2% | +$2.91K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.45% |
12,577
-251
| -2% | -$22.9K |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.14M | 0.45% |
23,138
-1,841
| -7% | -$90.7K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.12M | 0.44% |
12,147
-2,427
| -17% | -$224K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.11M | 0.44% |
24,891
-1,183
| -5% | -$52.8K |
|
59
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $1.08M | 0.42% |
13,454
+1,770
| +15% | +$142K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.41% |
20,926
-1,733
| -8% | -$86.8K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.02M | 0.4% |
28,344
| – | – |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.02M | 0.4% |
21,744
+5,513
| +34% | +$258K |
|
63
Dominion Energy
D
$50.2B
| $1M | 0.4% |
12,562
-472
| -4% | -$37.7K |
|
64
Home Depot
HD
$405B
| $993K | 0.39% |
3,621
-41
| -1% | -$11.2K |
|
65
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $991K | 0.39% |
19,991
-2,594
| -11% | -$129K |
|
66
CSX Corp
CSX
$59.9B
| $988K | 0.39% |
34,013
+944
| +3% | +$27.4K |
|
|
HGLB
67
Highland Global Allocation Fund
HGLB
$201M
| $975K | 0.38% |
100,778
+9,006
| +10% | +$87.1K |
|
68
Vanguard Total Bond Market
BND
$134B
| $959K | 0.38% |
12,740
-114
| -0.9% | -$8.58K |
|
69
Visa
V
$676B
| $949K | 0.37% |
4,822
| – | – |
|
70
Amazon
AMZN
$2.39T
| $941K | 0.37% |
8,862
+8,425
| +1,928% | +$895K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $933K | 0.37% |
18,694
-162
| -0.9% | -$8.09K |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $920K | 0.36% |
11,949
-84
| -0.7% | -$6.47K |
|
73
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $900K | 0.35% |
22,298
+1,068
| +5% | +$43.1K |
|
74
Hormel Foods
HRL
$14B
| $893K | 0.35% |
18,866
+22
| +0.1% | +$1.04K |
|
75
ARK Innovation ETF
ARKK
$7.4B
| $891K | 0.35% |
22,345
+10,701
| +92% | +$427K |
|