SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
+9.24%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$23.2M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
108
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
$1.87M
5
VTV icon
Vanguard Value ETF
VTV
$1.55M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$743K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$627K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$613K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$565K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$497K

Sector Composition

1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Financials 2.83%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.24M 0.38%
16,032
-167
-1% -$12.9K
SMH icon
52
VanEck Semiconductor ETF
SMH
$26.6B
$1.22M 0.37%
6,982
-16
-0.2% -$2.8K
HGLB
53
Highland Global Allocation Fund
HGLB
$201M
$1.22M 0.37%
155,112
+15,813
+11% +$124K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.21M 0.37%
23,950
-2,171
-8% -$110K
KMB icon
55
Kimberly-Clark
KMB
$42.5B
$1.2M 0.37%
9,910
+51
+0.5% +$6.2K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.2M 0.36%
11,040
+408
+4% +$44.2K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$1.16M 0.35%
6,077
-437
-7% -$83.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.35%
3,229
+113
+4% +$40.3K
COST icon
59
Costco
COST
$421B
$1.15M 0.35%
1,736
-125
-7% -$82.5K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 0.35%
14,589
-6,366
-30% -$497K
VPU icon
61
Vanguard Utilities ETF
VPU
$7.23B
$1.14M 0.35%
8,304
+348
+4% +$47.7K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.13M 0.35%
28,204
+13,991
+98% +$563K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.11M 0.34%
10,555
+7,265
+221% +$765K
UNH icon
64
UnitedHealth
UNH
$279B
$1.09M 0.33%
2,078
+124
+6% +$65.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$1.08M 0.33%
14,322
+2,839
+25% +$214K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.05M 0.32%
10,028
-1,007
-9% -$106K
HD icon
67
Home Depot
HD
$406B
$1.04M 0.32%
3,006
+177
+6% +$61.3K
OUSA icon
68
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.02M 0.31%
22,199
+268
+1% +$12.4K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1M 0.31%
5,882
-486
-8% -$82.8K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$997K 0.3%
2,817
+497
+21% +$176K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$996K 0.3%
18,123
+1,775
+11% +$97.6K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$977K 0.3%
17,630
-6,825
-28% -$378K
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.1B
$971K 0.3%
2,005
+1,197
+148% +$579K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
$948K 0.29%
45,684
-988
-2% -$20.5K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$858K 0.26%
16,992
+1,219
+8% +$61.5K
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