SFG

Sovereign Financial Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.04M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
+$1.85M
2
+$876K
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.28%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
76
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$1.38M 0.24%
12,018
+250
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.37M 0.24%
15,453
+7
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$1.35M 0.23%
12,032
+439
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$1.34M 0.23%
5,580
+17
GLW icon
80
Corning
GLW
$151B
$1.3M 0.23%
9,590
+3,010
CSX icon
81
CSX Corp
CSX
$84.4B
$1.27M 0.22%
30,936
-47
WMT icon
82
Walmart Inc
WMT
$906B
$1.26M 0.22%
10,117
+2,204
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.25M 0.22%
24,758
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.22M 0.21%
9,853
-1,344
OUSA icon
85
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$1.22M 0.21%
21,976
-139
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77B
$1.21M 0.21%
12,479
-968
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31B
$1.2M 0.21%
21,176
-2,188
VLO icon
88
Valero Energy
VLO
$75.6B
$1.19M 0.21%
4,822
+2,934
TBLL icon
89
Invesco Short Term Treasury ETF
TBLL
$2.52B
$1.17M 0.2%
11,106
+3,230
HD icon
90
Home Depot
HD
$307B
$1.16M 0.2%
3,521
-13
RTX icon
91
RTX Corp
RTX
$238B
$1.16M 0.2%
5,994
+64
MUB icon
92
iShares National Muni Bond ETF
MUB
$44.7B
$1.16M 0.2%
10,892
+7,898
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.15M 0.2%
11,426
+436
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.15M 0.2%
24,965
+7,232
IBM icon
95
IBM
IBM
$306B
$1.14M 0.2%
4,722
-277
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.14M 0.2%
+10,200
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$30.4B
$1.11M 0.19%
11,998
+28
PG icon
98
Procter & Gamble
PG
$326B
$1.09M 0.19%
7,577
+180
T icon
99
AT&T
T
$172B
$1.08M 0.19%
37,305
+865
SLV icon
100
iShares Silver Trust
SLV
$36.2B
$1.08M 0.19%
15,870
+247
2 3
4
5 6