SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-5.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
85
Reduced
87
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$999K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$616K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$447K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$398K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$362K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Communication Services | 4.35% |
| 3 | Consumer Staples | 3.68% |
| 4 | Industrials | 3.54% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $791K | 0.32% |
6,761
-28
| -0.4% | -$3.28K |
|
77
SPDR Gold Trust
GLD
$111B
| $791K | 0.32% |
5,113
+485
| +10% | +$75K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $772K | 0.31% |
18,381
-3
| -0% | -$126 |
|
79
iShares US Treasury Bond ETF
GOVT
$27.8B
| $768K | 0.31% |
33,742
+8,352
| +33% | +$190K |
|
80
Vanguard Utilities ETF
VPU
$7.23B
| $765K | 0.31% |
5,380
-130
| -2% | -$18.5K |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $733K | 0.3% |
13,216
+2,548
| +24% | +$141K |
|
82
Valero Energy
VLO
$48.3B
| $725K | 0.29% |
6,784
+2,323
| +52% | +$248K |
|
83
Pfizer
PFE
$141B
| $717K | 0.29% |
16,381
+1,951
| +14% | +$85.4K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $697K | 0.28% |
2,610
-135
| -5% | -$36.1K |
|
85
Kellanova
K
$27.5B
| $689K | 0.28% |
9,896
| – | – |
|
86
GE Aerospace
GE
$293B
| $680K | 0.28% |
10,988
+2,160
| +24% | +$134K |
|
87
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $672K | 0.27% |
14,960
-2,120
| -12% | -$95.2K |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $666K | 0.27% |
14,072
-325
| -2% | -$15.4K |
|
89
RTX Corp
RTX
$212B
| $660K | 0.27% |
8,057
+94
| +1% | +$7.7K |
|
90
Costco
COST
$421B
| $640K | 0.26% |
1,356
+3
| +0.2% | +$1.42K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $611K | 0.25% |
15,862
-4,486
| -22% | -$173K |
|
92
Johnson & Johnson
JNJ
$429B
| $605K | 0.25% |
3,706
+38
| +1% | +$6.2K |
|
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $602K | 0.24% |
16,454
-960
| -6% | -$35.1K |
|
94
PepsiCo
PEP
$203B
| $601K | 0.24% |
3,681
-68
| -2% | -$11.1K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $599K | 0.24% |
8,253
+2,692
| +48% | +$195K |
|
96
Deere & Co
DE
$127B
| $599K | 0.24% |
1,794
-2
| -0.1% | -$668 |
|
97
ARK Innovation ETF
ARKK
$7.43B
| $595K | 0.24% |
15,765
-6,580
| -29% | -$248K |
|
98
Allstate
ALL
$53.9B
| $577K | 0.23% |
4,634
+72
| +2% | +$8.97K |
|
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $574K | 0.23% |
13,473
| – | – |
|
100
California Water Service
CWT
$2.77B
| $562K | 0.23% |
10,661
-7
| -0.1% | -$369 |
|