SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-12.27%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
97
Reduced
78
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.8M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$681K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$636K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$619K |
| 4 |
Shopify
SHOP
|
$431K |
| 5 |
Devon Energy
DVN
|
$411K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Communication Services | 4.13% |
| 3 | Consumer Staples | 3.9% |
| 4 | Industrials | 3.78% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $883K | 0.35% |
20,348
+4,859
| +31% | +$211K |
|
77
Vanguard Utilities ETF
VPU
$7.23B
| $839K | 0.33% |
5,510
+555
| +11% | +$84.5K |
|
78
UnitedHealth
UNH
$279B
| $838K | 0.33% |
1,632
+10
| +0.6% | +$5.14K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $815K | 0.32% |
18,384
+1
| +0% | +$44 |
|
80
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $808K | 0.32% |
17,080
-100
| -0.6% | -$4.73K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $799K | 0.31% |
6,789
-207
| -3% | -$24.4K |
|
82
SPDR Gold Trust
GLD
$111B
| $780K | 0.31% |
4,628
-48
| -1% | -$8.09K |
|
83
RTX Corp
RTX
$212B
| $765K | 0.3% |
7,963
+110
| +1% | +$10.6K |
|
84
Pfizer
PFE
$141B
| $757K | 0.3% |
14,430
+37
| +0.3% | +$1.94K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.3% |
2,745
-465
| -14% | -$127K |
|
86
AT&T
T
$208B
| $747K | 0.29% |
35,645
-2,624
| -7% | -$315K |
|
87
Kellanova
K
$27.5B
| $706K | 0.28% |
9,896
+300
| +3% | +$21.4K |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $695K | 0.27% |
14,397
-32
| -0.2% | -$1.55K |
|
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $678K | 0.27% |
17,414
-2,694
| -13% | -$105K |
|
90
Johnson & Johnson
JNJ
$429B
| $651K | 0.26% |
3,668
+73
| +2% | +$13K |
|
91
Costco
COST
$421B
| $648K | 0.26% |
1,353
-4
| -0.3% | -$1.92K |
|
|
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $639K | 0.25% |
10,668
-10,330
| -49% | -$619K |
|
93
PepsiCo
PEP
$203B
| $625K | 0.25% |
3,749
+99
| +3% | +$16.5K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.8B
| $607K | 0.24% |
25,390
+3,988
| +19% | +$95.3K |
|
95
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $595K | 0.23% |
13,473
-114
| -0.8% | -$5.04K |
|
96
California Water Service
CWT
$2.77B
| $593K | 0.23% |
10,668
+62
| +0.6% | +$3.45K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $582K | 0.23% |
11,868
-298
| -2% | -$14.6K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $581K | 0.23% |
4,262
-252
| -6% | -$34.4K |
|
99
Allstate
ALL
$53.9B
| $578K | 0.23% |
4,562
+502
| +12% | +$63.6K |
|
100
Verizon
VZ
$184B
| $566K | 0.22% |
11,158
+17
| +0.2% | +$862 |
|