SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+5.71%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
130
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.08M |
| 3 |
Vanguard Value ETF
VTV
|
$1.99M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 2 |
VanEck Oil Services ETF
OIH
|
$712K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$602K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$486K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Staples | 4% |
| 4 | Industrials | 4% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.38M | 0.45% |
32,700
+12,070
| +59% | +$511K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.38M | 0.45% |
10,007
+12
| +0.1% | +$1.66K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.37M | 0.45% |
13,993
-3,098
| -18% | -$303K |
|
54
CSX Corp
CSX
$60.2B
| $1.37M | 0.45% |
40,099
+3,935
| +11% | +$134K |
|
55
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.36M | 0.44% |
38,400
-66
| -0.2% | -$2.33K |
|
56
Home Depot
HD
$406B
| $1.33M | 0.44% |
4,297
+361
| +9% | +$112K |
|
57
Bank of America
BAC
$371B
| $1.27M | 0.41% |
44,310
+886
| +2% | +$25.4K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.25M | 0.41% |
5,694
+169
| +3% | +$37.2K |
|
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.23M | 0.4% |
26,406
+4,842
| +22% | +$225K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.21M | 0.39% |
24,727
-3,806
| -13% | -$186K |
|
|
HGLB
61
Highland Global Allocation Fund
HGLB
$201M
| $1.19M | 0.39% |
137,279
+20,081
| +17% | +$174K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.38% |
11,592
+101
| +0.9% | +$10.1K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.14M | 0.37% |
21,850
-1,120
| -5% | -$58.6K |
|
|
64
VanEck Semiconductor ETF
SMH
$26.6B
| $1.13M | 0.37% |
7,426
-3,194
| -30% | -$486K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.37% |
10,342
+1,422
| +16% | +$155K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.36% |
6,854
-2,157
| -24% | -$350K |
|
67
Vanguard Utilities ETF
VPU
$7.23B
| $1.08M | 0.35% |
7,598
+1,384
| +22% | +$197K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.07M | 0.35% |
27,598
-98
| -0.4% | -$3.81K |
|
|
NXDT
69
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $1.06M | 0.35% |
84,831
-5,471
| -6% | -$68.5K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.34% |
3,096
+58
| +2% | +$19.8K |
|
71
Vanguard Total Bond Market
BND
$133B
| $1.03M | 0.34% |
14,168
+1,201
| +9% | +$87.3K |
|
72
UnitedHealth
UNH
$279B
| $1.02M | 0.33% |
2,131
+109
| +5% | +$52.4K |
|
|
73
Adobe
ADBE
$148B
| $1.02M | 0.33% |
+2,086
| New | +$1.02M |
|
74
GE Aerospace
GE
$293B
| $1.02M | 0.33% |
11,598
+13
| +0.1% | +$1.14K |
|
75
Costco
COST
$421B
| $1M | 0.33% |
1,861
+447
| +32% | +$241K |
|