SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+5.66%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+6.6%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$913K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$865K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$775K |
| 5 |
NVIDIA
NVDA
|
$682K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.56M | 0.36% |
30,653
+1,926
| +7% | +$97.7K |
|
52
Vanguard US Value Factor ETF
VFVA
$641M
| $1.55M | 0.36% |
12,849
+986
| +8% | +$119K |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.55M | 0.36% |
7,036
+2,153
| +44% | +$474K |
|
54
Bank of America
BAC
$371B
| $1.53M | 0.36% |
38,660
-540
| -1% | -$21.4K |
|
55
Costco
COST
$421B
| $1.51M | 0.35% |
1,703
-78
| -4% | -$69.2K |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.48M | 0.35% |
10,405
+268
| +3% | +$38.1K |
|
57
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.46M | 0.34% |
15,312
-266
| -2% | -$25.4K |
|
58
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.44M | 0.34% |
29,742
-757
| -2% | -$36.8K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.43M | 0.34% |
18,371
-140
| -0.8% | -$10.9K |
|
60
Home Depot
HD
$406B
| $1.41M | 0.33% |
3,490
-10
| -0.3% | -$4.05K |
|
61
Vanguard Utilities ETF
VPU
$7.23B
| $1.41M | 0.33% |
8,115
+24
| +0.3% | +$4.18K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $1.37M | 0.32% |
12,370
+224
| +2% | +$24.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.31% |
2,904
+19
| +0.7% | +$8.75K |
|
|
64
Invesco RAFI Strategic US ETF
IUS
$658M
| $1.32M | 0.31% |
+26,268
| New | +$1.32M |
|
65
CSX Corp
CSX
$60.2B
| $1.32M | 0.31% |
38,210
+577
| +2% | +$19.9K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.31M | 0.31% |
22,035
+2,450
| +13% | +$146K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.28M | 0.3% |
10,205
-43
| -0.4% | -$5.4K |
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.26M | 0.29% |
24,862
+4,314
| +21% | +$218K |
|
69
UnitedHealth
UNH
$279B
| $1.25M | 0.29% |
2,137
-48
| -2% | -$28.1K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.23M | 0.29% |
6,254
-83
| -1% | -$16.4K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.22M | 0.28% |
15,302
-192
| -1% | -$15.2K |
|
72
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.2M | 0.28% |
22,284
+18
| +0.1% | +$972 |
|
73
JPMorgan Chase
JPM
$824B
| $1.18M | 0.28% |
5,588
+117
| +2% | +$24.7K |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $1.17M | 0.27% |
1,998
-58
| -3% | -$34K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.27% |
9,934
-184
| -2% | -$21.5K |
|