SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-3.44%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
229
New
23
Increased
125
Reduced
55
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
$3.09M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Industrials | 4.45% |
| 3 | Consumer Staples | 3.9% |
| 4 | Communication Services | 3.25% |
| 5 | Utilities | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $904K | 0.34% |
38,269
+9,444
| +33% | +$223K |
|
|
HGLB
77
Highland Global Allocation Fund
HGLB
$201M
| $904K | 0.34% |
91,772
+13,967
| +18% | +$138K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $879K | 0.33% |
12,033
+1,078
| +10% | +$78.7K |
|
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $864K | 0.32% |
20,108
+1,925
| +11% | +$82.7K |
|
80
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $855K | 0.32% |
17,180
-2,720
| -14% | -$135K |
|
81
SPDR Gold Trust
GLD
$111B
| $845K | 0.31% |
4,676
+543
| +13% | +$98.1K |
|
82
GE Aerospace
GE
$293B
| $828K | 0.31% |
+9,052
| New | +$828K |
|
83
UnitedHealth
UNH
$279B
| $827K | 0.31% |
1,622
+234
| +17% | +$119K |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $806K | 0.3% |
16,231
+2,150
| +15% | +$107K |
|
85
Vanguard Utilities ETF
VPU
$7.23B
| $802K | 0.3% |
4,955
+285
| +6% | +$46.1K |
|
86
Costco
COST
$421B
| $781K | 0.29% |
1,357
+12
| +0.9% | +$6.91K |
|
87
RTX Corp
RTX
$212B
| $778K | 0.29% |
7,853
+3,518
| +81% | +$349K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $778K | 0.29% |
15,489
-2,087
| -12% | -$105K |
|
89
ARK Innovation ETF
ARKK
$7.43B
| $772K | 0.29% |
11,644
-64
| -0.5% | -$4.24K |
|
90
Deere & Co
DE
$127B
| $763K | 0.28% |
1,837
-21
| -1% | -$8.72K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $760K | 0.28% |
4,514
-124
| -3% | -$20.9K |
|
92
Pfizer
PFE
$141B
| $745K | 0.28% |
14,393
+2,121
| +17% | +$110K |
|
93
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $714K | 0.26% |
13,587
| – | – |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $706K | 0.26% |
14,429
+7,441
| +106% | +$364K |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $696K | 0.26% |
12,904
| – | – |
|
96
NVIDIA
NVDA
$4.15T
| $681K | 0.25% |
2,495
+175
| +8% | +$47.8K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $676K | 0.25% |
12,166
-255
| -2% | -$14.2K |
|
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $665K | 0.25% |
3,360
-1,185
| -26% | -$235K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $662K | 0.25% |
13,356
-24,039
| -64% | -$1.19M |
|
100
Johnson & Johnson
JNJ
$429B
| $637K | 0.24% |
3,595
+142
| +4% | +$25.2K |
|