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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.21M | 0.25% | 11,099 +924 | +9% | +$101K |
|
77
Dimensional International Value ETF
DFIV
$13B
| $1.21M | 0.25% | 28,303 +4,560 | +19% | +$195K |
|
78
iShares TIPS Bond ETF
TIP
$13.7B
| $1.17M | 0.24% | 10,624 -641 | -6% | -$70.5K |
|
79
AT&T
T
$209B
| $1.17M | 0.24% | 40,386 -533 | -1% | -$15.4K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.13M | 0.23% | 2,557 +233 | +10% | +$103K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.23% | 23,101 +3,390 | +17% | +$164K |
|
82
Micron Technology
MU
$133B
| $1.11M | 0.23% | 9,031 +1,476 | +20% | +$182K |
|
|
83
VanEck Semiconductor ETF
SMH
$26.9B
| $1.1M | 0.23% | 3,959 -2,751 | -41% | -$767K |
|
84
CSX Corp
CSX
$60.6B
| $1.08M | 0.22% | 33,126 -1,179 | -3% | -$38.5K |
|
85
iShares Bitcoin Trust
IBIT
$80.9B
| $1.07M | 0.22% | 17,493 +23 | +0.1% | +$1.41K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.22% | 9,549 -140 | -1% | -$15.7K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.06M | 0.22% | 11,073 -126 | -1% | -$12K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $1.03M | 0.21% | 3,370 +63 | +2% | +$19.2K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.21% | 1,804 | – | – |
|
|
HGLB
90
Highland Global Allocation Fund
HGLB
$200M
| $1.02M | 0.21% | 116,923 -3,103 | -3% | -$27K |
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.01M | 0.21% | +10,207 | New | +$1.01M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.21% | 12,714 -1,037 | -8% | -$82.4K |
|
93
Allstate
ALL
$53.6B
| $1M | 0.21% | 4,992 -40 | -0.8% | -$8.05K |
|
94
General Mills
GIS
$26.4B
| $996K | 0.21% | 19,225 -1,887 | -9% | -$97.8K |
|
95
GE Vernova
GEV
$167B
| $994K | 0.2% | 1,879 -249 | -12% | -$132K |
|
96
iShares US Technology ETF
IYW
$23B
| $974K | 0.2% | 5,619 -511 | -8% | -$88.5K |
|
97
Invesco Short Term Treasury ETF
TBLL
$2.17B
| $970K | 0.2% | 9,191 +662 | +8% | +$69.9K |
|
98
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $955K | 0.2% | 20,735 +595 | +3% | +$27.4K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $931K | 0.19% | 31,866 +575 | +2% | +$16.8K |
|
100
Procter & Gamble
PG
$368B
| $928K | 0.19% | 5,823 +65 | +1% | +$10.4K |
|