SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-3.33%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-8.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
63
Reduced
131
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$817K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$922K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$866K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
76
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $776K | 0.28% |
89,084
+4,253
| +5% | +$37K |
|
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $739K | 0.26% |
12,467
-15,558
| -56% | -$922K |
|
78
Vanguard Total Bond Market
BND
$133B
| $727K | 0.26% |
10,414
-3,754
| -26% | -$262K |
|
79
Dominion Energy
D
$50.3B
| $725K | 0.26% |
16,238
-283
| -2% | -$12.6K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $715K | 0.25% |
3,433
-2,261
| -40% | -$471K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $714K | 0.25% |
5,839
-234
| -4% | -$28.6K |
|
82
Select Medical
SEM
$1.6B
| $711K | 0.25% |
28,141
| – | – |
|
83
PepsiCo
PEP
$203B
| $708K | 0.25% |
4,177
-473
| -10% | -$80.1K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $696K | 0.25% |
2,320
-369
| -14% | -$111K |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $691K | 0.25% |
14,932
-11,474
| -43% | -$531K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $686K | 0.24% |
4,912
-727
| -13% | -$102K |
|
87
Hormel Foods
HRL
$13.9B
| $686K | 0.24% |
18,035
-687
| -4% | -$26.1K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $682K | 0.24% |
2,036
+830
| +69% | +$278K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $674K | 0.24% |
10,457
-232
| -2% | -$15K |
|
90
Johnson & Johnson
JNJ
$429B
| $672K | 0.24% |
4,313
-760
| -15% | -$118K |
|
91
Coca-Cola
KO
$297B
| $671K | 0.24% |
11,985
+803
| +7% | +$45K |
|
92
Chevron
CVX
$318B
| $659K | 0.23% |
3,910
-613
| -14% | -$103K |
|
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $656K | 0.23% |
16,853
-1,413
| -8% | -$55K |
|
94
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $627K | 0.22% |
13,248
+1
| +0% | +$47 |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $622K | 0.22% |
2,337
| – | – |
|
96
JPMorgan Chase
JPM
$824B
| $618K | 0.22% |
4,262
-565
| -12% | -$81.9K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $618K | 0.22% |
10,856
+776
| +8% | +$44.2K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $605K | 0.22% |
19,025
+14,505
| +321% | -$114K |
|
99
California Water Service
CWT
$2.77B
| $601K | 0.21% |
12,704
+333
| +3% | +$15.8K |
|
100
McDonald's
MCD
$226B
| $595K | 0.21% |
2,257
-176
| -7% | -$46.4K |
|