SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+5.66%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+6.6%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$913K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$865K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$775K |
| 5 |
NVIDIA
NVDA
|
$682K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.27% |
13,674
-374
| -3% | -$31.3K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.13M | 0.26% |
5,705
-437
| -7% | -$86.6K |
|
78
AT&T
T
$208B
| $1.11M | 0.26% |
50,248
+4,455
| +10% | +$98K |
|
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.1M | 0.26% |
2,605
-2,045
| -44% | -$865K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.24% |
6,873
-504
| -7% | -$76.4K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.24% |
1,814
-87
| -5% | -$49.6K |
|
82
IBM
IBM
$227B
| $1.03M | 0.24% |
4,637
-144
| -3% | -$31.8K |
|
|
HGLB
83
Highland Global Allocation Fund
HGLB
$201M
| $1M | 0.23% |
127,373
-13,265
| -9% | -$104K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $969K | 0.23% |
11,678
-302
| -3% | -$25K |
|
85
Allstate
ALL
$53.9B
| $957K | 0.22% |
5,044
-1
| -0% | -$190 |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $942K | 0.22% |
10,559
-63
| -0.6% | -$5.62K |
|
87
Dimensional International Value ETF
DFIV
$13B
| $932K | 0.22% |
24,486
+674
| +3% | +$25.7K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $927K | 0.22% |
8,897
-2,566
| -22% | -$267K |
|
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $923K | 0.22% |
15,099
+4,326
| +40% | +$264K |
|
90
Dominion Energy
D
$50.3B
| $920K | 0.21% |
15,912
-157
| -1% | -$9.07K |
|
91
Select Medical
SEM
$1.6B
| $918K | 0.21% |
26,319
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $909K | 0.21% |
19,818
-1,040
| -5% | -$47.7K |
|
93
ProShares UltraPro QQQ
TQQQ
$26B
| $906K | 0.21% |
+12,505
| New | +$906K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $894K | 0.21% |
15,566
-9,334
| -37% | -$536K |
|
95
Broadcom
AVGO
$1.42T
| $888K | 0.21% |
5,146
+4,638
| +913% | +$11.4K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $887K | 0.21% |
14,239
-1,409
| -9% | -$87.8K |
|
97
Coca-Cola
KO
$297B
| $877K | 0.2% |
12,201
+26
| +0.2% | +$1.87K |
|
98
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $844K | 0.2% |
18,713
+1,097
| +6% | +$49.5K |
|
99
Procter & Gamble
PG
$370B
| $839K | 0.2% |
4,843
-47
| -1% | -$8.14K |
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $834K | 0.2% |
20,530
+1,069
| +5% | +$43.4K |
|