SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
+6.59%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.04M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.27%
Holding
167
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.14M

Top Sells

1
CSX icon
CSX Corp
CSX
$1.23M
2
MRK icon
Merck
MRK
$11.9K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.74K

Sector Composition

1 Industrials 6.35%
2 Consumer Staples 6.14%
3 Technology 5.92%
4 Communication Services 5.48%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOV icon
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$485K 0.29%
2,787
– –
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$478K 0.29%
9,359
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.4B
$477K 0.29%
6,281
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$471K 0.29%
6,235
– –
UNH icon
80
UnitedHealth
UNH
$279B
$448K 0.27%
1,203
– –
SPLG icon
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$447K 0.27%
9,599
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$434K 0.26%
7,937
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.8B
$422K 0.26%
1,909
– –
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$422K 0.26%
1,433
– –
CSCO icon
85
Cisco
CSCO
$268B
$415K 0.25%
8,029
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$414K 0.25%
3,813
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$18.7B
$412K 0.25%
4,616
– –
PEY icon
88
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$384K 0.23%
18,979
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$149B
$377K 0.23%
5,238
– –
PEG icon
90
Public Service Enterprise Group
PEG
$40.6B
$376K 0.23%
6,251
– –
HGLB
91
Highland Global Allocation Fund
HGLB
$201M
$376K 0.23%
48,780
– –
NXDT
92
NexPoint Diversified Real Estate Trust
NXDT
$177M
$375K 0.23%
32,881
– –
RTX icon
93
RTX Corp
RTX
$212B
$374K 0.23%
4,841
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$372K 0.23%
1,802
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$372K 0.23%
3,731
– –
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$368K 0.22%
4,152
– –
KO icon
97
Coca-Cola
KO
$297B
$365K 0.22%
6,924
– –
TGT icon
98
Target
TGT
$42B
$353K 0.21%
1,783
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$36.1B
$352K 0.21%
3,638
– –
JPM icon
100
JPMorgan Chase
JPM
$824B
$348K 0.21%
2,288
– –
2 3
4
5 6