SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+6.71%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
231
New
27
Increased
120
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 4.29% |
| 4 | Communication Services | 4.25% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $905K | 0.36% |
5,333
+220
| +4% | +$37.3K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $901K | 0.35% |
6,861
+100
| +1% | +$13.1K |
|
78
Vanguard Total Bond Market
BND
$133B
| $896K | 0.35% |
12,475
-98
| -0.8% | -$7.04K |
|
79
RTX Corp
RTX
$212B
| $875K | 0.34% |
8,667
+610
| +8% | +$61.6K |
|
80
Hormel Foods
HRL
$13.9B
| $844K | 0.33% |
18,532
+56
| +0.3% | +$2.55K |
|
81
Vanguard Utilities ETF
VPU
$7.23B
| $832K | 0.33% |
5,423
+43
| +0.8% | +$6.59K |
|
82
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $828K | 0.33% |
15,133
-6,935
| -31% | -$379K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $827K | 0.33% |
18,382
+1
| +0% | +$45 |
|
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $804K | 0.32% |
18,285
-5,710
| -24% | -$251K |
|
85
Johnson & Johnson
JNJ
$429B
| $794K | 0.31% |
4,493
+787
| +21% | +$139K |
|
86
GE Aerospace
GE
$293B
| $774K | 0.31% |
9,241
-1,747
| -16% | -$146K |
|
87
Dominion Energy
D
$50.3B
| $761K | 0.3% |
12,417
-126
| -1% | -$7.73K |
|
88
PepsiCo
PEP
$203B
| $740K | 0.29% |
4,098
+417
| +11% | +$75.3K |
|
89
Deere & Co
DE
$127B
| $732K | 0.29% |
1,707
-87
| -5% | -$37.3K |
|
90
Coca-Cola
KO
$297B
| $723K | 0.28% |
11,363
+3,124
| +38% | +$199K |
|
91
Kellanova
K
$27.5B
| $713K | 0.28% |
10,011
+115
| +1% | +$8.23K |
|
92
Chevron
CVX
$318B
| $710K | 0.28% |
3,953
+1,455
| +58% | +$261K |
|
93
Allstate
ALL
$53.9B
| $706K | 0.28% |
5,205
+571
| +12% | +$77.4K |
|
94
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $693K | 0.27% |
15,242
+282
| +2% | +$12.8K |
|
95
AT&T
T
$208B
| $687K | 0.27% |
37,340
+1,594
| +4% | +$29.3K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $676K | 0.27% |
4,635
+1,495
| +48% | +$218K |
|
97
iShares MBS ETF
MBB
$40.9B
| $665K | 0.26% |
+7,173
| New | +$665K |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $655K | 0.26% |
13,822
-250
| -2% | -$11.9K |
|
99
Merck
MRK
$210B
| $653K | 0.26% |
5,885
+2,144
| +57% | +$238K |
|
100
California Water Service
CWT
$2.77B
| $653K | 0.26% |
10,761
+100
| +0.9% | +$6.06K |
|