SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+3.78%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
136
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$881K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$781K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$610K |
| 4 |
Netflix
NFLX
|
$527K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$459K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Staples | 3% |
| 4 | Financials | 2.93% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $783K | 0.2% |
10,622
+69
| +0.7% | +$5.09K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $782K | 0.19% |
2,144
-25
| -1% | -$9.11K |
|
103
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $775K | 0.19% |
10,751
+1,912
| +22% | +$138K |
|
104
Coca-Cola
KO
$297B
| $775K | 0.19% |
12,175
+75
| +0.6% | +$4.77K |
|
105
iShares MBS ETF
MBB
$40.9B
| $773K | 0.19% |
8,418
+1,295
| +18% | +$119K |
|
106
Vanguard Total Bond Market
BND
$133B
| $769K | 0.19% |
10,669
-32
| -0.3% | -$2.31K |
|
107
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $758K | 0.19% |
17,616
+167
| +1% | +$7.18K |
|
108
PepsiCo
PEP
$203B
| $753K | 0.19% |
4,566
+236
| +5% | +$38.9K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $746K | 0.19% |
8,884
-2,289
| -20% | -$192K |
|
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $744K | 0.19% |
13,523
+101
| +0.8% | +$5.56K |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $739K | 0.18% |
19,461
+53
| +0.3% | +$2.01K |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $729K | 0.18% |
8,417
+1,220
| +17% | +$106K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $720K | 0.18% |
2,974
-242
| -8% | -$58.6K |
|
114
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $700K | 0.17% |
10,447
+1,876
| +22% | +$126K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.17% |
9,570
+22
| +0.2% | +$1.56K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $669K | 0.17% |
7,337
-512
| -7% | -$46.7K |
|
117
Arm
ARM
$139B
| $653K | 0.16% |
3,989
+1,864
| +88% | +$305K |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $638K | 0.16% |
10,773
+3,265
| +43% | +$193K |
|
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $636K | 0.16% |
12,366
+27
| +0.2% | +$1.39K |
|
120
Johnson & Johnson
JNJ
$429B
| $630K | 0.16% |
4,310
-160
| -4% | -$23.4K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $619K | 0.15% |
14,912
+1,241
| +9% | +$51.5K |
|
122
RTX Corp
RTX
$212B
| $613K | 0.15% |
6,109
+63
| +1% | +$6.33K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $613K | 0.15% |
2,290
-1,234
| -35% | -$330K |
|
124
Vertiv
VRT
$48B
| $611K | 0.15% |
7,056
+1,368
| +24% | +$118K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $610K | 0.15% |
7,286
-600
| -8% | -$50.3K |
|