SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+9.42%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.04M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.55M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$855K |
| 5 |
Vanguard Growth ETF
VUG
|
$831K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$714K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$627K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
$404K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Communication Services | 4.91% |
| 3 | Financials | 3.25% |
| 4 | Consumer Staples | 3.15% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.37% |
2,894
+77
| +3% | +$37.4K |
|
52
CSX Corp
CSX
$60.2B
| $1.4M | 0.37% |
37,839
-904
| -2% | -$33.5K |
|
53
SPDR Gold Trust
GLD
$111B
| $1.39M | 0.37% |
6,761
+684
| +11% | +$141K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $1.38M | 0.37% |
12,851
-120
| -0.9% | -$12.9K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.37M | 0.36% |
8,364
-697
| -8% | -$115K |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.35% |
10,123
+213
| +2% | +$27.6K |
|
57
Costco
COST
$421B
| $1.29M | 0.34% |
1,762
+26
| +1% | +$19.1K |
|
|
58
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.28M | 0.34% |
+28,896
| New | +$1.28M |
|
|
HGLB
59
Highland Global Allocation Fund
HGLB
$201M
| $1.26M | 0.34% |
164,770
+9,658
| +6% | +$74K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.23M | 0.33% |
15,846
-186
| -1% | -$14.4K |
|
61
Home Depot
HD
$406B
| $1.22M | 0.32% |
3,185
+179
| +6% | +$68.7K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.32% |
10,923
-117
| -1% | -$12.9K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.21M | 0.32% |
10,461
-94
| -0.9% | -$10.8K |
|
64
Vanguard Utilities ETF
VPU
$7.23B
| $1.17M | 0.31% |
8,185
-119
| -1% | -$17K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.14M | 0.3% |
6,265
+383
| +7% | +$69.9K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.3% |
14,322
| – | – |
|
67
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.13M | 0.3% |
10,657
+4,423
| +71% | +$471K |
|
68
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.09M | 0.29% |
22,153
-46
| -0.2% | -$2.27K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.09M | 0.29% |
18,914
+791
| +4% | +$45.8K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.09M | 0.29% |
17,953
+14,427
| +409% | +$19.6K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $1.08M | 0.29% |
2,056
+51
| +3% | +$26.7K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.06M | 0.28% |
11,463
+42
| +0.4% | +$3.89K |
|
73
UnitedHealth
UNH
$279B
| $1.05M | 0.28% |
2,126
+48
| +2% | +$23.7K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.04M | 0.28% |
12,315
+7,492
| +155% | +$633K |
|
75
JPMorgan Chase
JPM
$824B
| $1.03M | 0.27% |
5,163
+413
| +9% | +$82.7K |
|