SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+1.8%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
135
Reduced
122
Closed
12
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$815K |
| 2 |
BigBear.ai
BBAI
|
$778K |
| 3 |
Vanguard Value ETF
VTV
|
$753K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$598K |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$527K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$768K |
| 2 |
Select Medical
SEM
|
$446K |
| 3 |
Dell
DELL
|
$333K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 5 |
Uber
UBER
|
$249K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Communication Services | 5.21% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 2.81% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.37% |
31,339
-1,086
| -3% | -$56.1K |
|
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.61M | 0.37% |
31,806
+6,944
| +28% | +$350K |
|
53
Costco
COST
$421B
| $1.57M | 0.36% |
1,715
+12
| +0.7% | +$11K |
|
54
SPDR Gold Trust
GLD
$111B
| $1.57M | 0.36% |
6,480
-380
| -6% | -$92K |
|
55
Vanguard US Value Factor ETF
VFVA
$641M
| $1.53M | 0.35% |
12,931
+82
| +0.6% | +$9.71K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.35% |
21,557
+3,186
| +17% | +$224K |
|
57
JPMorgan Chase
JPM
$824B
| $1.5M | 0.34% |
6,255
+667
| +12% | +$160K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.33% |
28,645
-2,008
| -7% | -$101K |
|
59
IonQ
IONQ
$12.2B
| $1.44M | 0.33% |
34,466
+4,044
| +13% | +$169K |
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.43M | 0.33% |
15,462
+150
| +1% | +$13.9K |
|
61
Broadcom
AVGO
$1.42T
| $1.37M | 0.32% |
5,924
+778
| +15% | +$180K |
|
62
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.37M | 0.32% |
28,570
-1,172
| -4% | -$56.3K |
|
63
Home Depot
HD
$406B
| $1.36M | 0.31% |
3,504
+14
| +0.4% | +$5.45K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.36M | 0.31% |
23,584
+1,549
| +7% | +$89.1K |
|
65
General Mills
GIS
$26.6B
| $1.35M | 0.31% |
21,207
-648
| -3% | -$41.3K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.31% |
10,275
-130
| -1% | -$17K |
|
67
Vanguard Utilities ETF
VPU
$7.23B
| $1.32M | 0.3% |
8,092
-23
| -0.3% | -$3.76K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.31M | 0.3% |
10,212
+7
| +0.1% | +$900 |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $1.25M | 0.29% |
2,015
+17
| +0.9% | +$10.6K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.24M | 0.28% |
11,637
-733
| -6% | -$78.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.28% |
2,725
-179
| -6% | -$81.1K |
|
72
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.19M | 0.27% |
22,397
+113
| +0.5% | +$6K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.19M | 0.27% |
10,309
+375
| +4% | +$43.2K |
|
74
AT&T
T
$208B
| $1.18M | 0.27% |
51,854
+1,606
| +3% | +$36.6K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.27% |
6,100
-154
| -2% | -$29.4K |
|