SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+1.8%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
135
Reduced
122
Closed
12
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$815K |
| 2 |
BigBear.ai
BBAI
|
$778K |
| 3 |
Vanguard Value ETF
VTV
|
$753K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$598K |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$527K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$768K |
| 2 |
Select Medical
SEM
|
$446K |
| 3 |
Dell
DELL
|
$333K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 5 |
Uber
UBER
|
$249K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Communication Services | 5.21% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 2.81% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $847K | 0.19% |
20,997
+467
| +2% | +$18.8K |
|
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $843K | 0.19% |
15,202
+103
| +0.7% | +$5.71K |
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $838K | 0.19% |
35,373
+23,806
| +206% | +$15.9K |
|
104
Dimensional International Value ETF
DFIV
$13B
| $833K | 0.19% |
23,475
-1,011
| -4% | -$35.9K |
|
105
ProShares UltraPro QQQ
TQQQ
$26B
| $822K | 0.19% |
10,382
-2,123
| -17% | -$168K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $820K | 0.19% |
3,104
-5
| -0.2% | -$1.32K |
|
107
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $809K | 0.19% |
7,664
+1,570
| +26% | +$166K |
|
108
Tesla
TSLA
$1.08T
| $806K | 0.19% |
1,997
+50
| +3% | +$20.2K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $804K | 0.18% |
14,222
-595
| -4% | -$33.7K |
|
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $803K | 0.18% |
13,449
| – | – |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $802K | 0.18% |
15,357
-209
| -1% | -$10.9K |
|
112
Procter & Gamble
PG
$370B
| $800K | 0.18% |
4,771
-72
| -1% | -$12.1K |
|
|
HGLB
113
Highland Global Allocation Fund
HGLB
$201M
| $780K | 0.18% |
114,510
-12,863
| -10% | -$87.6K |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $780K | 0.18% |
8,407
+247
| +3% | +$22.9K |
|
115
iShares Short Treasury Bond ETF
SHV
$20.7B
| $743K | 0.17% |
6,748
+1,590
| +31% | +$175K |
|
116
Coca-Cola
KO
$297B
| $733K | 0.17% |
11,770
-431
| -4% | -$26.8K |
|
117
Walmart
WMT
$793B
| $712K | 0.16% |
7,879
+902
| +13% | +$81.5K |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $705K | 0.16% |
6,821
+817
| +14% | +$84.4K |
|
119
Kellanova
K
$27.5B
| $701K | 0.16% |
8,659
-103
| -1% | -$8.34K |
|
120
RTX Corp
RTX
$212B
| $690K | 0.16% |
5,962
-38
| -0.6% | -$4.4K |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $683K | 0.16% |
26,214
+17,295
| +194% | -$14.2K |
|
122
Trane Technologies
TT
$90.9B
| $682K | 0.16% |
1,847
+547
| +42% | +$202K |
|
123
McDonald's
MCD
$226B
| $682K | 0.16% |
2,352
+4
| +0.2% | +$1.16K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $680K | 0.16% |
9,481
-57
| -0.6% | -$4.09K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $679K | 0.16% |
7,650
-329
| -4% | -$29.2K |
|