SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-3.33%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-8.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
63
Reduced
131
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$817K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$922K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$866K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $1.17M | 0.42% |
38,037
-2,062
| -5% | -$63.4K |
|
|
52
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $1.15M | 0.41% |
32,566
+23,146
| +246% | +$817K |
|
53
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.4% |
6,514
-1,362
| -17% | -$234K |
|
|
HGLB
54
Highland Global Allocation Fund
HGLB
$201M
| $1.11M | 0.4% |
139,299
+2,020
| +1% | +$16.2K |
|
55
Bank of America
BAC
$371B
| $1.1M | 0.39% |
40,294
-4,016
| -9% | -$110K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.39% |
3,116
+20
| +0.6% | +$7.01K |
|
57
NVIDIA
NVDA
$4.15T
| $1.07M | 0.38% |
24,680
-8,020
| -25% | -$349K |
|
58
Costco
COST
$421B
| $1.05M | 0.37% |
1,861
| – | – |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.04M | 0.37% |
11,035
-4,510
| -29% | -$424K |
|
60
Vanguard Utilities ETF
VPU
$7.23B
| $1.01M | 0.36% |
7,956
+358
| +5% | +$45.7K |
|
61
VanEck Semiconductor ETF
SMH
$26.6B
| $1.01M | 0.36% |
6,998
-428
| -6% | -$62.1K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1M | 0.36% |
10,632
-960
| -8% | -$90.6K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $989K | 0.35% |
6,368
-486
| -7% | -$75.5K |
|
64
UnitedHealth
UNH
$279B
| $985K | 0.35% |
1,954
-177
| -8% | -$89.3K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $955K | 0.34% |
19,029
+1,764
| +10% | +$88.5K |
|
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $927K | 0.33% |
18,660
+1,281
| +7% | +$63.7K |
|
67
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $920K | 0.33% |
21,931
+54
| +0.2% | +$2.26K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $876K | 0.31% |
16,348
+3,081
| +23% | +$165K |
|
69
Home Depot
HD
$406B
| $855K | 0.3% |
2,829
-1,468
| -34% | -$444K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $848K | 0.3% |
46,672
-816
| -2% | -$14.8K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $830K | 0.3% |
16,761
-1,775
| -10% | -$87.9K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $822K | 0.29% |
14,166
-1,379
| -9% | -$80K |
|
73
iShares Core S&P US Value ETF
IUSV
$21.9B
| $810K | 0.29% |
10,860
-1,049
| -9% | -$78.3K |
|
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $800K | 0.28% |
+15,773
| New | +$800K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $791K | 0.28% |
11,483
-37
| -0.3% | -$2.55K |
|