SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+10.25%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
320
New
35
Increased
139
Reduced
118
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$915K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Essex Property Trust
ESS
|
$299K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.51% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.77M | 0.37% |
35,024
+1,331
| +4% | +$67.4K |
|
52
Bank of America
BAC
$371B
| $1.76M | 0.36% |
37,292
-202
| -0.5% | -$9.56K |
|
53
ProShares Ultra S&P500
SSO
$7.13B
| $1.76M | 0.36% |
18,026
+27
| +0.2% | +$2.64K |
|
54
Broadcom
AVGO
$1.42T
| $1.74M | 0.36% |
6,316
-314
| -5% | -$86.6K |
|
55
Costco
COST
$421B
| $1.73M | 0.36% |
1,744
+17
| +1% | +$16.8K |
|
56
Church & Dwight Co
CHD
$22.7B
| $1.7M | 0.35% |
17,740
+10
| +0.1% | +$961 |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.65M | 0.34% |
26,016
-291
| -1% | -$18.5K |
|
58
Vanguard US Value Factor ETF
VFVA
$641M
| $1.6M | 0.33% |
13,547
+559
| +4% | +$66.1K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $1.6M | 0.33% |
2,415
+400
| +20% | +$265K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.59M | 0.33% |
19,087
-969
| -5% | -$80.9K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.58M | 0.33% |
8,069
-30
| -0.4% | -$5.86K |
|
62
Vanguard Utilities ETF
VPU
$7.23B
| $1.46M | 0.3% |
8,258
+111
| +1% | +$19.6K |
|
63
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.4M | 0.29% |
14,806
-224
| -1% | -$21.2K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.4M | 0.29% |
5,812
+1,386
| +31% | +$333K |
|
65
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $1.38M | 0.29% |
28,093
-969
| -3% | -$47.8K |
|
66
IBM
IBM
$227B
| $1.38M | 0.28% |
4,665
+65
| +1% | +$19.2K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.37M | 0.28% |
10,165
-38
| -0.4% | -$5.13K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.28% |
2,797
-1,043
| -27% | -$507K |
|
69
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.35M | 0.28% |
50,974
+34,231
| +204% | +$908K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.3M | 0.27% |
10,103
-13
| -0.1% | -$1.68K |
|
71
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.26M | 0.26% |
23,286
+651
| +3% | +$35.1K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.26% |
20,925
+380
| +2% | +$22.8K |
|
73
Home Depot
HD
$406B
| $1.24M | 0.26% |
3,394
+5
| +0.1% | +$1.83K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.25% |
6,034
+337
| +6% | +$69K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.25% |
13,758
-1,012
| -7% | -$90.5K |
|