SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+5.71%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
130
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.08M |
| 3 |
Vanguard Value ETF
VTV
|
$1.99M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 2 |
VanEck Oil Services ETF
OIH
|
$712K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$602K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$486K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Staples | 4% |
| 4 | Industrials | 4% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $726K | 0.24% |
2,433
+564
| +30% | +$168K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $717K | 0.23% |
10,689
-5,881
| -35% | -$395K |
|
103
Chevron
CVX
$318B
| $712K | 0.23% |
4,523
+561
| +14% | +$88.3K |
|
104
JPMorgan Chase
JPM
$824B
| $702K | 0.23% |
4,827
+306
| +7% | +$44.5K |
|
105
Merck
MRK
$210B
| $700K | 0.23% |
6,070
+179
| +3% | +$20.7K |
|
106
Procter & Gamble
PG
$370B
| $681K | 0.22% |
4,490
+906
| +25% | +$137K |
|
107
Tesla
TSLA
$1.08T
| $679K | 0.22% |
2,595
+1,152
| +80% | +$302K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $674K | 0.22% |
13,411
+9
| +0.1% | +$452 |
|
109
Coca-Cola
KO
$297B
| $673K | 0.22% |
11,182
+387
| +4% | +$23.3K |
|
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $658K | 0.21% |
13,247
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $652K | 0.21% |
8,789
+1,192
| +16% | +$88.5K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $643K | 0.21% |
2,337
+217
| +10% | +$59.7K |
|
113
California Water Service
CWT
$2.77B
| $639K | 0.21% |
12,371
+858
| +7% | +$44.3K |
|
114
AT&T
T
$208B
| $634K | 0.21% |
39,732
+2,518
| +7% | +$40.2K |
|
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $632K | 0.21% |
13,263
-359
| -3% | -$17.1K |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $631K | 0.21% |
10,080
+907
| +10% | +$56.8K |
|
117
Oracle
ORCL
$628B
| $631K | 0.21% |
5,298
+2,208
| +71% | +$263K |
|
118
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $626K | 0.2% |
13,600
-1,690
| -11% | -$77.8K |
|
119
Kellanova
K
$27.5B
| $616K | 0.2% |
9,142
-885
| -9% | -$59.7K |
|
120
Philip Morris
PM
$254B
| $616K | 0.2% |
6,307
+1,600
| +34% | +$156K |
|
121
Cisco
CSCO
$268B
| $602K | 0.2% |
11,630
+1,169
| +11% | +$60.5K |
|
122
Verizon
VZ
$184B
| $595K | 0.19% |
16,010
+744
| +5% | +$27.7K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $585K | 0.19% |
1,323
+9
| +0.7% | +$3.98K |
|
124
Otis Worldwide
OTIS
$33.6B
| $572K | 0.19% |
6,425
+245
| +4% | +$21.8K |
|
125
Allstate
ALL
$53.9B
| $567K | 0.18% |
5,204
-87
| -2% | -$9.49K |
|