SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-5.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
85
Reduced
87
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 5 |
Vanguard Value ETF
VTV
|
$999K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$616K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$447K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$398K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$362K |
| 5 |
Sigma Lithium
SGML
|
$272K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Communication Services | 4.35% |
| 3 | Consumer Staples | 3.68% |
| 4 | Industrials | 3.54% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.19M | 0.48% |
13,662
-41
| -0.3% | -$3.58K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.19M | 0.48% |
14,842
-400
| -3% | -$32.1K |
|
53
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.46% |
15,812
+89
| +0.6% | +$6.36K |
|
54
Kimberly-Clark
KMB
$42.4B
| $1.11M | 0.45% |
9,846
| – | – |
|
55
Amazon
AMZN
$2.39T
| $1.07M | 0.43% |
9,481
+619
| +7% | +$69.9K |
|
|
NXDT
56
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.02M | 0.41% |
81,090
+4,713
| +6% | +$59.2K |
|
57
Home Depot
HD
$405B
| $1.01M | 0.41% |
3,653
+32
| +0.9% | +$8.83K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1M | 0.41% |
20,305
-2,833
| -12% | -$140K |
|
59
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $998K | 0.4% |
22,068
-1,142
| -5% | -$51.6K |
|
60
Visa
V
$676B
| $978K | 0.4% |
5,507
+685
| +14% | +$122K |
|
61
Vanguard Real Estate ETF
VNQ
$34B
| $964K | 0.39% |
12,022
-555
| -4% | -$44.5K |
|
|
HGLB
62
Highland Global Allocation Fund
HGLB
$201M
| $956K | 0.39% |
109,685
+8,907
| +9% | +$77.6K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $955K | 0.39% |
23,995
-896
| -4% | -$35.7K |
|
64
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $937K | 0.38% |
18,967
-1,024
| -5% | -$50.6K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $935K | 0.38% |
27,451
-893
| -3% | -$30.4K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $907K | 0.37% |
20,379
-1,365
| -6% | -$60.8K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $900K | 0.37% |
17,938
-2,988
| -14% | -$150K |
|
68
CSX Corp
CSX
$59.9B
| $898K | 0.36% |
33,704
-309
| -0.9% | -$8.23K |
|
69
Vanguard Total Bond Market
BND
$134B
| $897K | 0.36% |
12,573
-167
| -1% | -$11.9K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $885K | 0.36% |
18,384
-310
| -2% | -$14.9K |
|
71
Dominion Energy
D
$50.2B
| $867K | 0.35% |
12,543
-19
| -0.2% | -$1.31K |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $847K | 0.34% |
11,910
-39
| -0.3% | -$2.77K |
|
73
Hormel Foods
HRL
$14B
| $840K | 0.34% |
18,476
-390
| -2% | -$17.7K |
|
74
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $823K | 0.33% |
22,241
-57
| -0.3% | -$2.11K |
|
75
UnitedHealth
UNH
$277B
| $812K | 0.33% |
1,608
-24
| -1% | -$12.1K |
|