SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+10.25%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
320
New
35
Increased
139
Reduced
118
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$915K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Essex Property Trust
ESS
|
$299K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.51% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.25% |
11,099
+924
| +9% | +$101K |
|
77
Dimensional International Value ETF
DFIV
$13B
| $1.21M | 0.25% |
28,303
+4,560
| +19% | +$195K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.24% |
10,624
-641
| -6% | -$70.5K |
|
79
AT&T
T
$208B
| $1.17M | 0.24% |
40,386
-533
| -1% | -$15.4K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.13M | 0.23% |
2,557
+233
| +10% | +$103K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.23% |
23,101
+3,390
| +17% | +$164K |
|
82
Micron Technology
MU
$133B
| $1.11M | 0.23% |
9,031
+1,476
| +20% | +$182K |
|
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $1.1M | 0.23% |
3,959
-2,751
| -41% | -$767K |
|
84
CSX Corp
CSX
$60.2B
| $1.08M | 0.22% |
33,126
-1,179
| -3% | -$38.5K |
|
85
iShares Bitcoin Trust
IBIT
$83.8B
| $1.07M | 0.22% |
17,493
+23
| +0.1% | +$1.41K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.22% |
9,549
-140
| -1% | -$15.7K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.06M | 0.22% |
11,073
-126
| -1% | -$12K |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $1.03M | 0.21% |
3,370
+63
| +2% | +$19.2K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.21% |
1,804
| – | – |
|
|
HGLB
90
Highland Global Allocation Fund
HGLB
$201M
| $1.02M | 0.21% |
116,923
-3,103
| -3% | -$27K |
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.01M | 0.21% |
+10,207
| New | +$1.01M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.01M | 0.21% |
12,714
-1,037
| -8% | -$82.4K |
|
93
Allstate
ALL
$53.9B
| $1M | 0.21% |
4,992
-40
| -0.8% | -$8.05K |
|
94
General Mills
GIS
$26.6B
| $996K | 0.21% |
19,225
-1,887
| -9% | -$97.8K |
|
95
GE Vernova
GEV
$157B
| $994K | 0.2% |
1,879
-249
| -12% | -$132K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $974K | 0.2% |
5,619
-511
| -8% | -$88.5K |
|
97
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $970K | 0.2% |
9,191
+662
| +8% | +$69.9K |
|
98
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $955K | 0.2% |
20,735
+595
| +3% | +$27.4K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $931K | 0.19% |
31,866
+575
| +2% | +$16.8K |
|
100
Procter & Gamble
PG
$370B
| $928K | 0.19% |
5,823
+65
| +1% | +$10.4K |
|