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 | |
|---|---|---|---|---|---|---|
|
CRWV
101
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $915K | 0.19% | +5,614 | New | +$915K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $899K | 0.19% | 21,275 +303 | +1% | +$12.8K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $899K | 0.19% | 2,959 +526 | +22% | +$160K |
|
104
iShares Gold Trust
IAU
$50.2B
| $887K | 0.18% | 14,226 -101 | -0.7% | -$6.3K |
|
105
RTX Corp
RTX
$212B
| $870K | 0.18% | 5,960 +141 | +2% | +$20.6K |
|
106
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $868K | 0.18% | 35,387 -2,290 | -6% | -$56.2K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $865K | 0.18% | 3,093 +60 | +2% | +$16.8K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $860K | 0.18% | 13,868 +1,109 | +9% | +$68.8K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.9B
| $857K | 0.18% | 7,760 +967 | +14% | +$107K |
|
110
Vanguard Total Bond Market
BND
$134B
| $852K | 0.18% | 11,571 -811 | -7% | -$59.7K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $850K | 0.18% | 2,001 -65 | -3% | -$27.6K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $845K | 0.17% | 10,040 -456 | -4% | -$38.4K |
|
113
Coca-Cola
KO
$297B
| $843K | 0.17% | 11,908 +171 | +1% | +$12.1K |
|
114
Palantir
PLTR
$372B
| $840K | 0.17% | 6,159 +2,732 | +80% | +$372K |
|
115
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $824K | 0.17% | 13,481 | – | – |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $812K | 0.17% | 8,659 -471 | -5% | -$44.2K |
|
117
Dominion Energy
D
$51.1B
| $790K | 0.16% | 13,969 -1,532 | -10% | -$86.6K |
|
118
Trane Technologies
TT
$92.5B
| $788K | 0.16% | 1,802 -25 | -1% | -$10.9K |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $777K | 0.16% | 12,313 +452 | +4% | +$28.5K |
|
120
Caterpillar
CAT
$196B
| $777K | 0.16% | 2,001 +14 | +0.7% | +$5.43K |
|
121
Oracle
ORCL
$635B
| $768K | 0.16% | 3,511 -62 | -2% | -$13.6K |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $761K | 0.16% | 6,970 -431 | -6% | -$47.1K |
|
123
Walmart
WMT
$774B
| $739K | 0.15% | 7,563 -42 | -0.6% | -$4.11K |
|
124
Qualcomm
QCOM
$173B
| $737K | 0.15% | 4,628 +460 | +11% | +$73.3K |
|
125
American Electric Power
AEP
$59.4B
| $735K | 0.15% | 7,086 +1,125 | +19% | +$117K |
|