SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
-1.7%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$1.39M
(-0.32%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
298
New
14
Increased
131
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$875K |
| 3 |
Vertiv
VRT
|
$598K |
| 4 |
NVIDIA
NVDA
|
$593K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$512K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52B
| $845K | 0.19% |
14,327
+3,941
| +38% | +$232K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $841K | 0.19% |
13,788
-434
| -3% | -$26.5K |
|
103
Coca-Cola
KO
$294B
| $841K | 0.19% |
11,737
-33
| -0.3% | -$2.36K |
|
104
iShares Bitcoin Trust
IBIT
$81.9B
| $818K | 0.19% |
17,470
+825
| +5% | +$38.6K |
|
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $803K | 0.19% |
9,130
+723
| +9% | +$63.6K |
|
106
Vanguard Mid-Cap ETF
VO
$87.4B
| $784K | 0.18% |
3,033
-71
| -2% | -$18.4K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $784K | 0.18% |
31,291
-4,414
| -12% | -$111K |
|
108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $772K | 0.18% |
13,481
+32
| +0.2% | +$1.83K |
|
109
RTX Corp
RTX
$212B
| $771K | 0.18% |
5,819
-143
| -2% | -$18.9K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| $750K | 0.17% |
6,793
+45
| +0.7% | +$4.97K |
|
111
iShares Russell 1000 Growth ETF
IWF
$118B
| $746K | 0.17% |
2,066
-72
| -3% | -$26K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $744K | 0.17% |
12,759
-1,165
| -8% | -$68K |
|
113
McDonald's
MCD
$226B
| $743K | 0.17% |
2,378
+26
| +1% | +$8.12K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $735K | 0.17% |
+7,086
| New | +$735K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $701K | 0.16% |
7,484
-166
| -2% | -$15.5K |
|
116
iShares MBS ETF
MBB
$41.1B
| $700K | 0.16% |
7,468
-2,643
| -26% | -$248K |
|
117
AbbVie
ABBV
$376B
| $692K | 0.16% |
3,301
+12
| +0.4% | +$2.51K |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $687K | 0.16% |
7,401
+580
| +9% | +$53.8K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $685K | 0.16% |
8,681
+1,450
| +20% | +$114K |
|
120
PepsiCo
PEP
$201B
| $675K | 0.16% |
4,503
+206
| +5% | +$30.9K |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $671K | 0.15% |
5,542
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$529B
| $669K | 0.15% |
2,433
-750
| -24% | -$206K |
|
123
Walmart
WMT
$805B
| $668K | 0.15% |
7,605
-274
| -3% | -$24.1K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $665K | 0.15% |
9,376
-105
| -1% | -$7.44K |
|
125
Kellanova
K
$27.6B
| $659K | 0.15% |
7,986
-673
| -8% | -$55.5K |
|