SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+3.78%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
136
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$881K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$781K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$610K |
| 4 |
Netflix
NFLX
|
$527K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$459K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Staples | 3% |
| 4 | Financials | 2.93% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.11M | 0.28% |
5,471
+308
| +6% | +$62.3K |
|
77
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.1M | 0.28% |
22,266
+113
| +0.5% | +$5.61K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.27% |
14,048
-274
| -2% | -$21.5K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.27% |
10,118
-805
| -7% | -$85.9K |
|
|
HGLB
80
Highland Global Allocation Fund
HGLB
$201M
| $1.06M | 0.26% |
140,638
-24,132
| -15% | -$182K |
|
81
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.05M | 0.26% |
4,883
+799
| +20% | +$171K |
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.04M | 0.26% |
20,548
+1,610
| +9% | +$81.6K |
|
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.25% |
1,901
-1,459
| -43% | -$781K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $960K | 0.24% |
11,980
-10
| -0.1% | -$801 |
|
85
Micron Technology
MU
$133B
| $924K | 0.23% |
7,024
+1,161
| +20% | +$153K |
|
86
Select Medical
SEM
$1.6B
| $923K | 0.23% |
26,319
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $916K | 0.23% |
15,648
-2,305
| -13% | -$135K |
|
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $903K | 0.23% |
18,141
+1,165
| +7% | +$58K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $888K | 0.22% |
20,858
+890
| +4% | +$37.9K |
|
90
AT&T
T
$208B
| $875K | 0.22% |
45,793
-4
| -0% | -$76 |
|
91
Dimensional International Value ETF
DFIV
$13B
| $856K | 0.21% |
23,812
+5,000
| +27% | +$180K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $834K | 0.21% |
15,720
-2,555
| -14% | -$136K |
|
93
IBM
IBM
$227B
| $827K | 0.21% |
4,781
+145
| +3% | +$25.1K |
|
94
Broadcom
AVGO
$1.42T
| $816K | 0.2% |
508
+17
| +3% | +$27.3K |
|
95
Qualcomm
QCOM
$170B
| $814K | 0.2% |
4,088
+27
| +0.7% | +$5.38K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $811K | 0.2% |
10,953
-115
| -1% | -$8.52K |
|
97
Procter & Gamble
PG
$370B
| $806K | 0.2% |
4,890
+100
| +2% | +$16.5K |
|
98
Allstate
ALL
$53.9B
| $806K | 0.2% |
5,045
-115
| -2% | -$18.4K |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $798K | 0.2% |
5,816
-22
| -0.4% | -$3.02K |
|
100
Dominion Energy
D
$50.3B
| $787K | 0.2% |
16,069
-65
| -0.4% | -$3.19K |
|