SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+9.42%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.04M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.55M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$855K |
| 5 |
Vanguard Growth ETF
VUG
|
$831K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$714K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$627K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
$404K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Communication Services | 4.91% |
| 3 | Financials | 3.25% |
| 4 | Consumer Staples | 3.15% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
76
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.01M | 0.27% |
20,243
+11,874
| +142% | +$594K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $994K | 0.26% |
18,275
-7,162
| -28% | -$390K |
|
78
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $987K | 0.26% |
21,820
+9,099
| +72% | +$412K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $965K | 0.26% |
18,693
-5,257
| -22% | -$271K |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $960K | 0.25% |
18,938
+1,946
| +11% | +$98.6K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $934K | 0.25% |
11,173
-3,416
| -23% | -$286K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $916K | 0.24% |
3,524
+1,454
| +70% | +$378K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $907K | 0.24% |
8,742
+577
| +7% | +$59.9K |
|
84
Allstate
ALL
$53.9B
| $893K | 0.24% |
5,160
-11
| -0.2% | -$1.9K |
|
85
IBM
IBM
$227B
| $885K | 0.24% |
4,636
+1,058
| +30% | +$202K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $877K | 0.23% |
11,990
-211
| -2% | -$15.4K |
|
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $855K | 0.23% |
+4,579
| New | +$855K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $841K | 0.22% |
11,068
+1,744
| +19% | +$133K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $820K | 0.22% |
19,968
-8,236
| -29% | -$338K |
|
90
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $810K | 0.22% |
16,976
+4,884
| +40% | +$233K |
|
91
AT&T
T
$208B
| $806K | 0.21% |
45,797
+11,624
| +34% | +$205K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $804K | 0.21% |
3,216
+338
| +12% | +$84.5K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $801K | 0.21% |
5,838
-1
| -0% | -$137 |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $797K | 0.21% |
4,084
+307
| +8% | +$59.9K |
|
95
Dominion Energy
D
$50.3B
| $794K | 0.21% |
16,134
+631
| +4% | +$31K |
|
96
Select Medical
SEM
$1.6B
| $794K | 0.21% |
26,319
| – | – |
|
97
Vanguard Total Bond Market
BND
$133B
| $777K | 0.21% |
10,701
-134
| -1% | -$9.73K |
|
98
Procter & Gamble
PG
$370B
| $777K | 0.21% |
4,790
+826
| +21% | +$134K |
|
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $770K | 0.2% |
13,422
+100
| +0.8% | +$5.74K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $758K | 0.2% |
5,613
+182
| +3% | +$24.6K |
|