SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.76%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
172
New
35
Increased
102
Reduced
21
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$901K |
| 4 |
Deere & Co
DE
|
$759K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$631K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$534K |
| 4 |
NIO
NIO
|
$413K |
| 5 |
Zoom
ZM
|
$292K |
Sector Composition
| 1 | Industrials | 6.55% |
| 2 | Consumer Staples | 6.34% |
| 3 | Technology | 6.11% |
| 4 | Utilities | 4.15% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $344K | 0.21% |
1,558
+140
| +10% | +$30.9K |
|
102
Vanguard Total International Bond ETF
BNDX
$68B
| $341K | 0.21% |
5,964
+555
| +10% | +$31.7K |
|
103
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $341K | 0.21% |
+7,820
| New | +$341K |
|
|
MMD
104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $331K | 0.21% |
14,916
+2,095
| +16% | +$46.5K |
|
105
Verizon
VZ
$184B
| $329K | 0.21% |
+5,659
| New | +$329K |
|
106
Otis Worldwide
OTIS
$33.6B
| $324K | 0.2% |
4,729
+478
| +11% | +$32.7K |
|
107
Norfolk Southern
NSC
$62.4B
| $323K | 0.2% |
1,204
+267
| +28% | +$71.6K |
|
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $322K | 0.2% |
9,275
| – | – |
|
109
GE Aerospace
GE
$293B
| $316K | 0.2% |
24,085
+7,732
| +47% | +$101K |
|
110
PENN Entertainment
PENN
$2.86B
| $313K | 0.2% |
+2,982
| New | +$313K |
|
111
Applied Materials
AMAT
$124B
| $304K | 0.19% |
+2,273
| New | +$304K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $303K | 0.19% |
3,517
+457
| +15% | +$39.4K |
|
113
Clorox
CLX
$15B
| $298K | 0.19% |
1,543
+438
| +40% | +$84.6K |
|
114
RingCentral
RNG
$2.74B
| $289K | 0.18% |
971
+83
| +9% | +$24.7K |
|
115
Salesforce
CRM
$245B
| $289K | 0.18% |
1,364
+216
| +19% | +$45.8K |
|
116
Essex Property Trust
ESS
$16.8B
| $288K | 0.18% |
1,058
| – | – |
|
117
Altria Group
MO
$112B
| $285K | 0.18% |
+5,577
| New | +$285K |
|
118
Colgate-Palmolive
CL
$67.7B
| $284K | 0.18% |
3,597
| – | – |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $282K | 0.18% |
3,863
+1,130
| +41% | +$82.5K |
|
120
Netflix
NFLX
$521B
| $281K | 0.18% |
538
+164
| +44% | +$85.7K |
|
121
Procter & Gamble
PG
$370B
| $276K | 0.17% |
2,036
+99
| +5% | +$13.4K |
|
122
Texas Instruments
TXN
$178B
| $273K | 0.17% |
1,447
+226
| +19% | +$42.6K |
|
123
Realty Income
O
$53B
| $265K | 0.17% |
4,175
+4
| +0.1% | +$307 |
|
124
Corsair Gaming
CRSR
$925M
| $260K | 0.16% |
7,825
+1,725
| +28% | +$57.3K |
|
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $258K | 0.16% |
+5,133
| New | +$258K |
|