SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+1.8%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
135
Reduced
122
Closed
12
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$815K |
| 2 |
BigBear.ai
BBAI
|
$778K |
| 3 |
Vanguard Value ETF
VTV
|
$753K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$598K |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$527K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$768K |
| 2 |
Select Medical
SEM
|
$446K |
| 3 |
Dell
DELL
|
$333K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 5 |
Uber
UBER
|
$249K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Communication Services | 5.21% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 2.81% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.27% |
14,845
-457
| -3% | -$35.7K |
|
77
CSX Corp
CSX
$60.2B
| $1.15M | 0.26% |
35,568
-2,642
| -7% | -$85.3K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.26% |
14,833
+1,159
| +8% | +$87.6K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.25% |
5,663
-42
| -0.7% | -$8.23K |
|
80
IBM
IBM
$227B
| $1.06M | 0.24% |
4,819
+182
| +4% | +$40K |
|
81
UnitedHealth
UNH
$279B
| $1.05M | 0.24% |
2,083
-54
| -3% | -$27.3K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.24% |
1,815
+1
| +0.1% | +$570 |
|
83
iShares US Technology ETF
IYW
$22.9B
| $1.01M | 0.23% |
6,322
-551
| -8% | -$87.9K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $995K | 0.23% |
35,705
+26,808
| +301% | +$3.26K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $991K | 0.23% |
11,271
-407
| -3% | -$35.8K |
|
86
Allstate
ALL
$53.9B
| $974K | 0.22% |
5,055
+11
| +0.2% | +$2.12K |
|
87
GE Vernova
GEV
$157B
| $943K | 0.22% |
2,865
-2
| -0.1% | -$658 |
|
88
iShares MBS ETF
MBB
$40.9B
| $927K | 0.21% |
10,111
+1,894
| +23% | +$174K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $926K | 0.21% |
2,176
-429
| -16% | -$182K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $923K | 0.21% |
3,183
+868
| +37% | +$252K |
|
91
Vanguard Total Bond Market
BND
$133B
| $907K | 0.21% |
12,614
+2,023
| +19% | +$145K |
|
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $895K | 0.21% |
4,326
+2,891
| +201% | +$598K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $892K | 0.2% |
10,557
-2
| -0% | -$169 |
|
|
94
BigBear.ai
BBAI
$1.82B
| $889K | 0.2% |
199,815
+174,815
| +699% | +$778K |
|
95
Dominion Energy
D
$50.3B
| $889K | 0.2% |
16,506
+594
| +4% | +$32K |
|
96
iShares Bitcoin Trust
IBIT
$83.8B
| $883K | 0.2% |
16,645
-1,770
| -10% | -$93.9K |
|
97
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $878K | 0.2% |
20,212
+1,499
| +8% | +$65.1K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $869K | 0.2% |
20,768
+950
| +5% | +$39.7K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $868K | 0.2% |
13,924
-315
| -2% | -$19.6K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $859K | 0.2% |
2,138
| – | – |
|