SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+6.58%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
94
Reduced
84
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$890K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$866K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$807K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.18% |
| 3 | Consumer Staples | 4.15% |
| 4 | Communication Services | 4.02% |
| 5 | Utilities | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.35M | 0.5% |
13,057
+2,138
| +20% | +$221K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.5% |
9,995
-28
| -0.3% | -$3.76K |
|
53
Visa
V
$681B
| $1.33M | 0.5% |
5,917
-1
| -0% | -$225 |
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.49% |
27,111
+18,245
| +206% | +$890K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.3M | 0.48% |
19,900
-10,546
| -35% | -$687K |
|
56
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.29M | 0.48% |
38,466
-3,512
| -8% | -$118K |
|
57
Bank of America
BAC
$371B
| $1.24M | 0.46% |
43,424
+604
| +1% | +$17.3K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.17M | 0.43% |
5,525
-192
| -3% | -$40.5K |
|
59
Home Depot
HD
$406B
| $1.16M | 0.43% |
3,936
+6
| +0.2% | +$1.77K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.43% |
4,594
-708
| -13% | -$177K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.41% |
11,491
-2,904
| -20% | -$281K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.09M | 0.4% |
16,570
-10,141
| -38% | -$665K |
|
63
CSX Corp
CSX
$60.2B
| $1.08M | 0.4% |
36,164
+854
| +2% | +$25.6K |
|
|
HGLB
64
Highland Global Allocation Fund
HGLB
$201M
| $1.06M | 0.39% |
117,198
+340
| +0.3% | +$3.07K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.39% |
20,906
+1,942
| +10% | +$97.7K |
|
66
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.05M | 0.39% |
14,204
-6,712
| -32% | -$495K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.05M | 0.39% |
27,696
-510
| -2% | -$19.3K |
|
68
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.38% |
5,569
+236
| +4% | +$43.2K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.38% |
14,629
+1,262
| +9% | +$87.5K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $996K | 0.37% |
13,931
-3,481
| -20% | -$249K |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $987K | 0.37% |
21,564
+3,279
| +18% | +$150K |
|
72
Vanguard Total Bond Market
BND
$133B
| $957K | 0.36% |
12,967
+492
| +4% | +$36.3K |
|
73
UnitedHealth
UNH
$279B
| $955K | 0.35% |
2,022
+79
| +4% | +$37.3K |
|
74
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $939K | 0.35% |
22,277
-19
| -0.1% | -$801 |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $938K | 0.35% |
3,038
-71
| -2% | -$21.9K |
|