SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-3.33%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-8.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
63
Reduced
131
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$817K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$922K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$866K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $574K | 0.2% |
5,155
-49
| -0.9% | -$5.46K |
|
102
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $572K | 0.2% |
12,836
-764
| -6% | -$34K |
|
103
Adobe
ADBE
$148B
| $561K | 0.2% |
1,101
-985
| -47% | -$502K |
|
104
Cisco
CSCO
$268B
| $558K | 0.2% |
10,386
-1,244
| -11% | -$66.9K |
|
105
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $557K | 0.2% |
14,302
-21,271
| -60% | -$829K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $556K | 0.2% |
6,150
+2,575
| +72% | +$233K |
|
107
IBM
IBM
$227B
| $554K | 0.2% |
3,949
-233
| -6% | -$32.7K |
|
108
AT&T
T
$208B
| $553K | 0.2% |
36,850
-2,882
| -7% | -$43.3K |
|
109
iShares Gold Trust
IAU
$52.2B
| $550K | 0.2% |
+15,732
| New | +$550K |
|
110
Pfizer
PFE
$141B
| $546K | 0.19% |
16,455
-3,676
| -18% | -$122K |
|
111
Procter & Gamble
PG
$370B
| $546K | 0.19% |
3,740
-750
| -17% | -$109K |
|
112
Kellanova
K
$27.5B
| $544K | 0.19% |
9,135
-7
| -0.1% | -$391 |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $539K | 0.19% |
14,213
-14
| -0.1% | -$531 |
|
114
Merck
MRK
$210B
| $533K | 0.19% |
5,180
-890
| -15% | -$91.6K |
|
115
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $530K | 0.19% |
15,214
-23,186
| -60% | -$808K |
|
116
Dimensional International Value ETF
DFIV
$13B
| $525K | 0.19% |
16,109
-443
| -3% | -$14.5K |
|
117
Deere & Co
DE
$127B
| $513K | 0.18% |
1,358
-836
| -38% | -$316K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $510K | 0.18% |
4,864
-5,478
| -53% | -$575K |
|
119
RTX Corp
RTX
$212B
| $509K | 0.18% |
7,077
-2,270
| -24% | -$163K |
|
120
Philip Morris
PM
$254B
| $505K | 0.18% |
5,452
-855
| -14% | -$79.2K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $503K | 0.18% |
3,310
| – | – |
|
122
Commercial Metals
CMC
$6.36B
| $499K | 0.18% |
10,100
| – | – |
|
123
iShares MBS ETF
MBB
$40.9B
| $498K | 0.18% |
5,610
-2,827
| -34% | -$251K |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $486K | 0.17% |
13,158
-14,440
| -52% | -$533K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.17% |
8,461
-328
| -4% | -$18.8K |
|