SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.76%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
172
New
35
Increased
102
Reduced
21
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$901K |
| 4 |
Deere & Co
DE
|
$759K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$631K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$534K |
| 4 |
NIO
NIO
|
$413K |
| 5 |
Zoom
ZM
|
$292K |
Sector Composition
| 1 | Industrials | 6.55% |
| 2 | Consumer Staples | 6.34% |
| 3 | Technology | 6.11% |
| 4 | Utilities | 4.15% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $477K | 0.3% |
6,281
+318
| +5% | +$24.2K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.29% |
6,235
+309
| +5% | +$23.3K |
|
78
UnitedHealth
UNH
$279B
| $448K | 0.28% |
1,203
+5
| +0.4% | +$1.86K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $447K | 0.28% |
9,599
+133
| +1% | +$6.19K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $434K | 0.27% |
7,937
+2,762
| +53% | +$151K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $422K | 0.26% |
1,909
+226
| +13% | +$50K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $422K | 0.26% |
1,433
+217
| +18% | +$63.9K |
|
83
Cisco
CSCO
$268B
| $415K | 0.26% |
8,029
+1,201
| +18% | +$62.1K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $414K | 0.26% |
3,813
-7
| -0.2% | -$760 |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $412K | 0.26% |
4,616
| – | – |
|
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $384K | 0.24% |
18,979
+1,950
| +11% | +$39.5K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $377K | 0.24% |
5,238
-31
| -0.6% | -$2.23K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $376K | 0.23% |
6,251
+220
| +4% | +$13.2K |
|
|
HGLB
89
Highland Global Allocation Fund
HGLB
$201M
| $376K | 0.23% |
48,780
+3,470
| +8% | +$26.7K |
|
|
NXDT
90
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $375K | 0.23% |
32,881
-46,808
| -59% | -$534K |
|
91
RTX Corp
RTX
$212B
| $374K | 0.23% |
4,841
+1,106
| +30% | +$85.4K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $372K | 0.23% |
1,802
+186
| +12% | +$38.4K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $372K | 0.23% |
3,731
+443
| +13% | +$44.2K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $368K | 0.23% |
4,152
+1,385
| +50% | +$123K |
|
95
Coca-Cola
KO
$297B
| $365K | 0.23% |
6,924
+841
| +14% | +$44.3K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $360K | 0.22% |
174
-1,795
| -91% | -$3.71M |
|
97
Target
TGT
$42B
| $353K | 0.22% |
1,783
+68
| +4% | +$13.5K |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $352K | 0.22% |
3,638
+995
| +38% | +$96.3K |
|
99
JPMorgan Chase
JPM
$824B
| $348K | 0.22% |
2,288
+611
| +36% | +$92.9K |
|
100
Starbucks
SBUX
$99.2B
| $347K | 0.22% |
3,179
+67
| +2% | +$7.31K |
|