SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+6.58%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
94
Reduced
84
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$890K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$866K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$807K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.18% |
| 3 | Consumer Staples | 4.15% |
| 4 | Communication Services | 4.02% |
| 5 | Utilities | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
76
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $937K | 0.35% |
90,302
+4,588
| +5% | +$47.6K |
|
77
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $926K | 0.34% |
18,678
-861
| -4% | -$42.7K |
|
78
Vanguard Utilities ETF
VPU
$7.23B
| $917K | 0.34% |
6,214
+791
| +15% | +$117K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $886K | 0.33% |
6,861
| – | – |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $885K | 0.33% |
18,382
| – | – |
|
81
GE Aerospace
GE
$293B
| $884K | 0.33% |
9,246
+5
| +0.1% | -$248K |
|
82
RTX Corp
RTX
$212B
| $849K | 0.32% |
8,666
-1
| -0% | -$98 |
|
83
iShares MBS ETF
MBB
$40.9B
| $833K | 0.31% |
8,798
+1,625
| +23% | +$154K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $828K | 0.31% |
8,920
+2,140
| +32% | +$199K |
|
85
PepsiCo
PEP
$203B
| $746K | 0.28% |
4,090
-8
| -0.2% | -$1.46K |
|
86
Hormel Foods
HRL
$13.9B
| $737K | 0.27% |
18,477
-55
| -0.3% | -$2.19K |
|
87
Pfizer
PFE
$141B
| $736K | 0.27% |
18,042
+156
| +0.9% | +$6.37K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $728K | 0.27% |
18,256
+1,104
| +6% | +$44K |
|
89
AT&T
T
$208B
| $716K | 0.27% |
37,214
-126
| -0.3% | -$2.43K |
|
90
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $714K | 0.27% |
12,250
-2,883
| -19% | -$168K |
|
91
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $714K | 0.26% |
15,290
+48
| +0.3% | +$2.24K |
|
92
VanEck Oil Services ETF
OIH
$862M
| $712K | 0.26% |
+2,568
| New | +$712K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $704K | 0.26% |
8,472
-3,367
| -28% | -$280K |
|
94
Costco
COST
$421B
| $703K | 0.26% |
1,414
-2
| -0.1% | -$994 |
|
95
Johnson & Johnson
JNJ
$429B
| $698K | 0.26% |
4,505
+12
| +0.3% | +$1.86K |
|
96
Dominion Energy
D
$50.3B
| $694K | 0.26% |
12,410
-7
| -0.1% | -$391 |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $684K | 0.25% |
4,364
+537
| +14% | +$84.2K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $679K | 0.25% |
13,402
+393
| +3% | +$19.9K |
|
99
Kellanova
K
$27.5B
| $671K | 0.25% |
10,027
+16
| +0.2% | +$1.07K |
|
100
California Water Service
CWT
$2.77B
| $670K | 0.25% |
11,513
+752
| +7% | +$43.8K |
|