SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
+9.24%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$23.2M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
108
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
$1.87M
5
VTV icon
Vanguard Value ETF
VTV
$1.55M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$743K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$627K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$613K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$565K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$497K

Sector Composition

1 Technology 6.43%
2 Communication Services 4.91%
3 Consumer Staples 3.35%
4 Financials 2.83%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$40.9B
$642K 0.2%
6,820
+1,210
+22% +$114K
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$627K 0.19%
12,556
-2,376
-16% -$119K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.1B
$624K 0.19%
7,065
+1,488
+27% +$131K
DFIV icon
104
Dimensional International Value ETF
DFIV
$13B
$619K 0.19%
18,013
+1,904
+12% +$65.4K
SEM icon
105
Select Medical
SEM
$1.6B
$618K 0.19%
26,319
-1,822
-6% -$42.8K
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$611K 0.19%
+6,234
New +$611K
HRL icon
107
Hormel Foods
HRL
$13.9B
$599K 0.18%
18,645
+610
+3% +$19.6K
OEF icon
108
iShares S&P 100 ETF
OEF
$22.1B
$594K 0.18%
+2,657
New +$594K
RTX icon
109
RTX Corp
RTX
$212B
$592K 0.18%
7,037
-40
-0.6% -$3.37K
IBM icon
110
IBM
IBM
$227B
$585K 0.18%
3,578
-371
-9% -$60.7K
PG icon
111
Procter & Gamble
PG
$370B
$581K 0.18%
3,964
+224
+6% +$32.8K
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.1B
$580K 0.18%
6,916
+766
+12% +$64.2K
ARKK icon
113
ARK Innovation ETF
ARKK
$7.43B
$578K 0.18%
11,040
+378
+4% +$19.8K
T icon
114
AT&T
T
$208B
$573K 0.17%
34,173
-2,677
-7% -$44.9K
UITB icon
115
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$567K 0.17%
12,081
-755
-6% -$35.4K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
$565K 0.17%
10,503
-6,258
-37% -$337K
DFEB icon
117
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$563K 0.17%
15,021
-193
-1% -$7.24K
NXDT
118
NexPoint Diversified Real Estate Trust
NXDT
$177M
$562K 0.17%
70,750
-18,334
-21% -$146K
DFE icon
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$557K 0.17%
9,334
+1,741
+23% +$104K
FFEB icon
120
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$549K 0.17%
12,870
-1,432
-10% -$61.1K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$547K 0.17%
3,486
-1,426
-29% -$224K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$545K 0.17%
5,511
+666
+14% +$65.9K
SPLG icon
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$541K 0.17%
9,683
+586
+6% +$32.8K
VSMV icon
124
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$535K 0.16%
+12,721
New +$535K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$535K 0.16%
8,807
+346
+4% +$21K
3 4
5
6 7