SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+6.71%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
231
New
27
Increased
120
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 4.29% |
| 4 | Communication Services | 4.25% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.39M | 0.55% |
38,993
-1,510
| -4% | -$53.7K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.54% |
14,395
+433
| +3% | +$41K |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.54% |
10,023
+177
| +2% | +$24K |
|
54
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.51% |
16,159
+347
| +2% | +$28K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.28M | 0.51% |
5,302
-1,074
| -17% | -$260K |
|
56
Home Depot
HD
$406B
| $1.24M | 0.49% |
3,930
+277
| +8% | +$87.5K |
|
57
Visa
V
$681B
| $1.23M | 0.48% |
5,918
+411
| +7% | +$85.4K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.17M | 0.46% |
5,717
-992
| -15% | -$202K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.45% |
17,412
+10,624
| +157% | +$697K |
|
60
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.13M | 0.44% |
16,515
-2,054
| -11% | -$140K |
|
|
HGLB
61
Highland Global Allocation Fund
HGLB
$201M
| $1.1M | 0.43% |
116,858
+7,173
| +7% | +$67.6K |
|
62
CSX Corp
CSX
$60.2B
| $1.09M | 0.43% |
35,310
+1,606
| +5% | +$49.8K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.42% |
12,840
+4,587
| +56% | +$384K |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.04M | 0.41% |
28,206
+755
| +3% | +$27.9K |
|
65
UnitedHealth
UNH
$279B
| $1.03M | 0.41% |
1,943
+335
| +21% | +$178K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $976K | 0.38% |
11,839
-183
| -2% | -$15.1K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $974K | 0.38% |
18,354
+9,286
| +102% | +$493K |
|
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $966K | 0.38% |
19,539
+572
| +3% | +$28.3K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $962K | 0.38% |
13,367
+1,457
| +12% | +$105K |
|
|
NXDT
70
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $961K | 0.38% |
85,714
+4,624
| +6% | +$51.8K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $960K | 0.38% |
3,109
+499
| +19% | +$154K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $951K | 0.37% |
18,964
+1,026
| +6% | +$51.4K |
|
73
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $924K | 0.36% |
22,296
+55
| +0.2% | +$2.28K |
|
74
Amazon
AMZN
$2.41T
| $917K | 0.36% |
10,919
+1,438
| +15% | +$121K |
|
75
Pfizer
PFE
$141B
| $916K | 0.36% |
17,886
+1,505
| +9% | +$77.1K |
|