SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+5.71%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
130
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.08M |
| 3 |
Vanguard Value ETF
VTV
|
$1.99M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 2 |
VanEck Oil Services ETF
OIH
|
$712K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$602K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$486K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Staples | 4% |
| 4 | Industrials | 4% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $994K | 0.32% |
15,545
+916
| +6% | +$58.6K |
|
77
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $962K | 0.31% |
21,877
-400
| -2% | -$17.6K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $958K | 0.31% |
18,383
+1
| +0% | +$52 |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $955K | 0.31% |
+18,536
| New | +$955K |
|
80
iShares Core S&P US Value ETF
IUSV
$21.9B
| $932K | 0.3% |
11,909
-2,295
| -16% | -$180K |
|
81
RTX Corp
RTX
$212B
| $916K | 0.3% |
9,347
+681
| +8% | +$66.7K |
|
82
Select Medical
SEM
$1.6B
| $897K | 0.29% |
+28,141
| New | +$897K |
|
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $890K | 0.29% |
11,872
-8,028
| -40% | -$602K |
|
84
Deere & Co
DE
$127B
| $889K | 0.29% |
2,194
+593
| +37% | +$240K |
|
85
iShares US Treasury Bond ETF
GOVT
$27.8B
| $866K | 0.28% |
37,834
+10,890
| +40% | +$249K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $866K | 0.28% |
17,265
-3,641
| -17% | -$183K |
|
87
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $863K | 0.28% |
17,379
-1,299
| -7% | -$64.5K |
|
88
PepsiCo
PEP
$203B
| $861K | 0.28% |
4,650
+560
| +14% | +$104K |
|
89
Dominion Energy
D
$50.3B
| $856K | 0.28% |
16,521
+4,111
| +33% | +$213K |
|
90
Johnson & Johnson
JNJ
$429B
| $840K | 0.27% |
5,073
+568
| +13% | +$94K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $835K | 0.27% |
11,520
-2,411
| -17% | -$175K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $813K | 0.27% |
5,639
+3,151
| +127% | +$455K |
|
93
iShares MBS ETF
MBB
$40.9B
| $787K | 0.26% |
8,437
-361
| -4% | -$33.7K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $772K | 0.25% |
2,689
+304
| +13% | +$87.2K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $771K | 0.25% |
6,073
-788
| -11% | -$100K |
|
96
Hormel Foods
HRL
$13.9B
| $753K | 0.25% |
18,722
+245
| +1% | +$9.85K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $740K | 0.24% |
4,520
+156
| +4% | +$25.5K |
|
98
Pfizer
PFE
$141B
| $738K | 0.24% |
20,131
+2,089
| +12% | +$76.6K |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $738K | 0.24% |
18,266
+10
| +0.1% | +$404 |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $734K | 0.24% |
13,267
+2,347
| +21% | +$130K |
|