SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
-3.44%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$40.3M
Cap. Flow %
14.93%
Top 10 Hldgs %
30.19%
Holding
229
New
23
Increased
125
Reduced
55
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.65M
2
VUG icon
Vanguard Growth ETF
VUG
$3.88M
3
VTV icon
Vanguard Value ETF
VTV
$3.09M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.46M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.84M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$938K

Sector Composition

1 Technology 5.99%
2 Industrials 4.45%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
101
California Water Service
CWT
$2.77B
$629K 0.23%
10,606
+286
+3% +$17K
K icon
102
Kellanova
K
$27.5B
$619K 0.23%
9,596
-27
-0.3% -$1.7K
DOCU icon
103
DocuSign
DOCU
$15.3B
$613K 0.23%
5,727
+4,043
+240% +$433K
PEP icon
104
PepsiCo
PEP
$203B
$611K 0.23%
3,650
+260
+8% +$43.5K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$599K 0.22%
7,072
+340
+5% +$28.8K
VZ icon
106
Verizon
VZ
$184B
$568K 0.21%
11,141
+2,427
+28% +$124K
ALL icon
107
Allstate
ALL
$53.9B
$562K 0.21%
4,060
+1,167
+40% +$162K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$558K 0.21%
14,354
-5,611
-28% -$218K
PEG icon
109
Public Service Enterprise Group
PEG
$40.6B
$539K 0.2%
7,705
+927
+14% +$64.8K
JPM icon
110
JPMorgan Chase
JPM
$824B
$533K 0.2%
3,908
+584
+18% +$79.7K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$27.8B
$533K 0.2%
21,402
-62
-0.3% -$1.54K
SMMV icon
112
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$525K 0.19%
14,121
-332
-2% -$12.3K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
$513K 0.19%
+6,709
New +$513K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.2B
$506K 0.19%
3,048
+63
+2% +$10.5K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$503K 0.19%
1,812
+6
+0.3% +$1.67K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$65.4B
$501K 0.19%
6,809
-508
-7% -$37.4K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$495K 0.18%
2,896
+1,282
+79% +$219K
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$490K 0.18%
22,459
+3,272
+17% +$71.4K
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.6B
$488K 0.18%
2,379
+265
+13% +$54.4K
PG icon
120
Procter & Gamble
PG
$370B
$479K 0.18%
3,136
+702
+29% +$107K
KO icon
121
Coca-Cola
KO
$297B
$478K 0.18%
7,703
+87
+1% +$5.4K
BX icon
122
Blackstone
BX
$131B
$476K 0.18%
3,746
+21
+0.6% +$2.67K
BOIL icon
123
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$470K 0.17%
+8,355
New +$470K
OTIS icon
124
Otis Worldwide
OTIS
$33.6B
$468K 0.17%
6,084
+1,565
+35% +$120K
FSK icon
125
FS KKR Capital
FSK
$5.06B
$462K 0.17%
20,254
+9,943
+96% +$227K
3 4
5
6 7