SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
1-Year Return 20.13%
This Quarter Return
-1.7%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$1.39M
Cap. Flow
+$11.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.55%
Holding
298
New
14
Increased
131
Reduced
124
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.97M
2
VTV icon
Vanguard Value ETF
VTV
$1.11M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1M
4
VUG icon
Vanguard Growth ETF
VUG
$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$992K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$875K
3
VRT icon
Vertiv
VRT
$598K
4
NVDA icon
NVIDIA
NVDA
$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$512K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.11M 0.26%
20,545
+5,188
+34% +$280K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.11M 0.25%
5,697
+34
+0.6% +$6.6K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.7B
$1.09M 0.25%
2,015
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.09M 0.25%
13,751
-1,094
-7% -$86.4K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.06M 0.25%
10,175
-134
-1% -$14K
ALL icon
81
Allstate
ALL
$54.9B
$1.04M 0.24%
5,032
-23
-0.5% -$4.76K
CSX icon
82
CSX Corp
CSX
$60.9B
$1.01M 0.23%
34,305
-1,263
-4% -$37.2K
HGLB
83
Highland Global Allocation Fund
HGLB
$202M
$1,000K 0.23%
120,026
+5,516
+5% +$45.9K
PG icon
84
Procter & Gamble
PG
$373B
$981K 0.23%
5,758
+987
+21% +$168K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$976K 0.22%
2,324
+148
+7% +$62.1K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$969K 0.22%
9,689
-8,753
-47% -$875K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$962K 0.22%
1,804
-11
-0.6% -$5.87K
DFIV icon
88
Dimensional International Value ETF
DFIV
$13.1B
$935K 0.22%
23,743
+268
+1% +$10.5K
BND icon
89
Vanguard Total Bond Market
BND
$134B
$909K 0.21%
12,382
-232
-2% -$17K
TBLL icon
90
Invesco Short Term Treasury ETF
TBLL
$2.18B
$900K 0.21%
8,529
+865
+11% +$91.3K
SPYG icon
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$900K 0.21%
11,199
-72
-0.6% -$5.79K
OEF icon
92
iShares S&P 100 ETF
OEF
$22.2B
$896K 0.21%
3,307
+2,267
+218% +$614K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$895K 0.21%
4,426
+100
+2% +$20.2K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$890K 0.2%
37,677
+2,304
+7% +$54.4K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.58B
$884K 0.2%
20,140
-72
-0.4% -$3.16K
D icon
96
Dominion Energy
D
$50.2B
$869K 0.2%
15,501
-1,005
-6% -$56.4K
PEG icon
97
Public Service Enterprise Group
PEG
$40.8B
$864K 0.2%
10,496
-61
-0.6% -$5.02K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
$861K 0.2%
19,711
-1,057
-5% -$46.2K
IYW icon
99
iShares US Technology ETF
IYW
$23.1B
$861K 0.2%
6,130
-192
-3% -$27K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$847K 0.2%
20,972
-25
-0.1% -$1.01K
2 3
4
5 6