SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+7.77%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+41%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
218
New
50
Increased
88
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.64M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.6M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.17M |
| 3 |
Moderna
MRNA
|
$1.02M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$863K |
| 5 |
CrowdStrike
CRWD
|
$751K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Consumer Staples | 4.28% |
| 3 | Industrials | 4.11% |
| 4 | Communication Services | 3.47% |
| 5 | Utilities | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $827K | 0.33% |
18,183
+3,585
| +25% | +$163K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $822K | 0.33% |
19,965
+9,037
| +83% | +$372K |
|
78
Vanguard Growth ETF
VUG
$185B
| $811K | 0.33% |
2,527
+1,791
| +243% | +$575K |
|
79
Costco
COST
$421B
| $764K | 0.31% |
+1,345
| New | +$764K |
|
80
Vanguard Value ETF
VTV
$143B
| $758K | 0.3% |
5,153
+2,708
| +111% | +$398K |
|
81
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $755K | 0.3% |
13,587
| – | – |
|
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $746K | 0.3% |
21,183
-291
| -1% | -$10.2K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $745K | 0.3% |
+14,081
| New | +$745K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $744K | 0.3% |
+12,421
| New | +$744K |
|
85
California Water Service
CWT
$2.77B
| $742K | 0.3% |
10,320
-90
| -0.9% | -$6.47K |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $737K | 0.3% |
+12,904
| New | +$737K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $734K | 0.29% |
13,367
+5,351
| +67% | +$294K |
|
88
Vanguard Utilities ETF
VPU
$7.23B
| $730K | 0.29% |
4,670
+100
| +2% | +$15.6K |
|
89
Pfizer
PFE
$141B
| $725K | 0.29% |
12,272
+291
| +2% | +$17.2K |
|
90
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $711K | 0.29% |
7,238
-248
| -3% | -$24.4K |
|
91
AT&T
T
$208B
| $709K | 0.28% |
28,825
-10,699
| -27% | -$263K |
|
92
SPDR Gold Trust
GLD
$111B
| $707K | 0.28% |
4,133
-110
| -3% | -$18.8K |
|
|
HGLB
93
Highland Global Allocation Fund
HGLB
$201M
| $706K | 0.28% |
77,805
+7,371
| +10% | +$66.9K |
|
94
UnitedHealth
UNH
$279B
| $697K | 0.28% |
1,388
+155
| +13% | +$77.8K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $683K | 0.27% |
10,955
+77
| +0.7% | +$4.8K |
|
96
NVIDIA
NVDA
$4.15T
| $682K | 0.27% |
2,320
+395
| +21% | +$116K |
|
97
Exxon Mobil
XOM
$477B
| $639K | 0.26% |
10,437
+415
| +4% | +$25.4K |
|
98
Deere & Co
DE
$127B
| $637K | 0.26% |
1,858
-3
| -0.2% | -$1.03K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $634K | 0.25% |
14,182
-33
| -0.2% | -$1.48K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $628K | 0.25% |
6,732
-154
| -2% | -$14.4K |
|