SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+5.66%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+6.6%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$913K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$865K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$775K |
| 5 |
NVIDIA
NVDA
|
$682K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $832K | 0.19% |
5,711
-105
| -2% | -$15.3K |
|
102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $830K | 0.19% |
11,567
+1,120
| +11% | +$80.4K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $820K | 0.19% |
3,109
+135
| +5% | +$35.6K |
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $810K | 0.19% |
13,449
-74
| -0.5% | -$4.46K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $806K | 0.19% |
9,538
-32
| -0.3% | -$2.71K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $803K | 0.19% |
2,138
-6
| -0.3% | -$2.25K |
|
107
Vanguard Total Bond Market
BND
$133B
| $796K | 0.19% |
10,591
-78
| -0.7% | -$5.86K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $791K | 0.18% |
8,160
-257
| -3% | -$24.9K |
|
109
iShares MBS ETF
MBB
$40.9B
| $787K | 0.18% |
8,217
-201
| -2% | -$19.3K |
|
110
PepsiCo
PEP
$203B
| $769K | 0.18% |
4,521
-45
| -1% | -$7.65K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $767K | 0.18% |
14,817
-95
| -0.6% | -$4.92K |
|
112
GE Vernova
GEV
$157B
| $731K | 0.17% |
2,867
+1,000
| +54% | +$255K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $729K | 0.17% |
7,979
-905
| -10% | -$82.6K |
|
114
RTX Corp
RTX
$212B
| $727K | 0.17% |
6,000
-109
| -2% | -$13.2K |
|
115
Micron Technology
MU
$133B
| $720K | 0.17% |
6,944
-80
| -1% | -$8.3K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $717K | 0.17% |
8,919
-2,034
| -19% | -$163K |
|
117
McDonald's
MCD
$226B
| $715K | 0.17% |
2,348
-31
| -1% | -$9.44K |
|
118
Kellanova
K
$27.5B
| $707K | 0.17% |
8,762
+1
| +0% | +$81 |
|
119
Johnson & Johnson
JNJ
$429B
| $697K | 0.16% |
4,299
-11
| -0.3% | -$1.78K |
|
120
Caterpillar
CAT
$194B
| $694K | 0.16% |
1,773
-51
| -3% | -$20K |
|
121
Qualcomm
QCOM
$170B
| $690K | 0.16% |
4,057
-31
| -0.8% | -$5.27K |
|
122
Arm
ARM
$139B
| $680K | 0.16% |
4,752
+763
| +19% | +$109K |
|
123
AbbVie
ABBV
$374B
| $667K | 0.16% |
3,379
-124
| -4% | -$24.5K |
|
124
iShares Bitcoin Trust
IBIT
$83.8B
| $665K | 0.16% |
18,415
+3,623
| +24% | +$131K |
|
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $661K | 0.15% |
+15,999
| New | +$661K |
|