SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+9.24%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
108
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Communication Services | 4.91% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.83% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $808K | 0.25% |
4,750
+488
| +11% | +$83K |
|
77
Vanguard Total Bond Market
BND
$133B
| $797K | 0.24% |
10,835
+421
| +4% | +$31K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $794K | 0.24% |
12,201
-266
| -2% | -$17.3K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $793K | 0.24% |
5,839
| – | – |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $791K | 0.24% |
8,165
-6,330
| -44% | -$613K |
|
81
PepsiCo
PEP
$203B
| $730K | 0.22% |
4,298
+121
| +3% | +$20.6K |
|
82
Dominion Energy
D
$50.3B
| $729K | 0.22% |
15,503
-735
| -5% | -$34.5K |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $726K | 0.22% |
17,487
+634
| +4% | +$26.3K |
|
84
Allstate
ALL
$53.9B
| $724K | 0.22% |
5,171
+16
| +0.3% | +$2.24K |
|
85
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $714K | 0.22% |
27,346
-5,220
| -16% | -$136K |
|
86
McDonald's
MCD
$226B
| $713K | 0.22% |
2,403
+146
| +6% | +$43.3K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $710K | 0.22% |
3,536
+1,585
| +81% | +$318K |
|
88
Johnson & Johnson
JNJ
$429B
| $705K | 0.22% |
4,497
+184
| +4% | +$28.8K |
|
89
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $702K | 0.21% |
13,322
+74
| +0.6% | +$3.9K |
|
90
ProShares UltraPro QQQ
TQQQ
$26B
| $681K | 0.21% |
+13,433
| New | +$681K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $679K | 0.21% |
19,281
+256
| +1% | +$9.01K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $678K | 0.21% |
13,216
-950
| -7% | -$48.7K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $678K | 0.21% |
11,084
+228
| +2% | +$13.9K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $670K | 0.2% |
2,878
-555
| -16% | -$129K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $667K | 0.2% |
5,431
+567
| +12% | +$69.6K |
|
96
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $662K | 0.2% |
3,777
+873
| +30% | +$153K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $658K | 0.2% |
2,169
-168
| -7% | -$50.9K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $654K | 0.2% |
9,324
-1,133
| -11% | -$79.4K |
|
99
California Water Service
CWT
$2.77B
| $652K | 0.2% |
12,573
-131
| -1% | -$6.8K |
|
100
Coca-Cola
KO
$297B
| $651K | 0.2% |
11,051
-934
| -8% | -$55K |
|