SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+9.42%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.04M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.55M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$855K |
| 5 |
Vanguard Growth ETF
VUG
|
$831K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$714K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$627K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
$404K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Communication Services | 4.91% |
| 3 | Financials | 3.25% |
| 4 | Consumer Staples | 3.15% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $758K | 0.2% |
4,330
+32
| +0.7% | +$5.6K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $747K | 0.2% |
19,408
+127
| +0.7% | +$4.89K |
|
103
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $746K | 0.2% |
17,449
-38
| -0.2% | -$1.63K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $741K | 0.2% |
13,671
+455
| +3% | +$24.7K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $741K | 0.2% |
7,849
+933
| +13% | +$88.1K |
|
106
Coca-Cola
KO
$297B
| $740K | 0.2% |
12,100
+1,049
| +9% | +$64.2K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $731K | 0.19% |
2,169
| – | – |
|
108
Johnson & Johnson
JNJ
$429B
| $707K | 0.19% |
4,470
-27
| -0.6% | -$4.27K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $705K | 0.19% |
10,553
-531
| -5% | -$35.5K |
|
110
Dimensional International Value ETF
DFIV
$13B
| $691K | 0.18% |
18,812
+799
| +4% | +$29.4K |
|
111
Micron Technology
MU
$133B
| $691K | 0.18% |
5,863
+3,276
| +127% | +$386K |
|
112
Qualcomm
QCOM
$170B
| $688K | 0.18% |
+4,061
| New | +$688K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $682K | 0.18% |
7,886
+821
| +12% | +$71K |
|
114
McDonald's
MCD
$226B
| $672K | 0.18% |
2,385
-18
| -0.7% | -$5.07K |
|
115
Caterpillar
CAT
$194B
| $663K | 0.18% |
1,810
+60
| +3% | +$22K |
|
116
Netflix
NFLX
$521B
| $661K | 0.18% |
1,089
+272
| +33% | +$165K |
|
117
iShares MBS ETF
MBB
$40.9B
| $658K | 0.17% |
7,123
+303
| +4% | +$28K |
|
118
Broadcom
AVGO
$1.42T
| $651K | 0.17% |
491
+105
| +27% | +$139K |
|
119
Merck
MRK
$210B
| $647K | 0.17% |
4,905
+539
| +12% | +$71.1K |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $647K | 0.17% |
7,197
+1,935
| +37% | +$174K |
|
121
Hormel Foods
HRL
$13.9B
| $636K | 0.17% |
18,215
-430
| -2% | -$15K |
|
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $628K | 0.17% |
12,339
-217
| -2% | -$11K |
|
123
ProShares UltraPro QQQ
TQQQ
$26B
| $610K | 0.16% |
9,917
-3,516
| -26% | -$216K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $610K | 0.16% |
9,548
+741
| +8% | +$47.4K |
|
125
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $607K | 0.16% |
8,839
+4,028
| +84% | +$277K |
|