SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+12.65%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.39M |
| 5 |
Apple
AAPL
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.84% |
| 2 | Technology | 5.71% |
| 3 | Communication Services | 4.99% |
| 4 | Utilities | 4.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Web x.0 ETF
ARKW
$2.35B
| $208K | 0.15% | +1,421 | New | +$208K |
|
|
RIDE
127
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $205K | 0.15% | +10,200 | New | +$205K |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $203K | 0.15% | +591 | New | +$203K |
|
129
Merck
MRK
$210B
| $202K | 0.15% | +2,471 | New | +$202K |
|
130
Netflix
NFLX
$513B
| $202K | 0.15% | +374 | New | +$202K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $201K | 0.14% | +2,733 | New | +$201K |
|
132
Idexx Laboratories
IDXX
$51.8B
| $201K | 0.14% | +403 | New | +$201K |
|
133
Texas Instruments
TXN
$184B
| $200K | 0.14% | +1,221 | New | +$200K |
|
134
GE Aerospace
GE
$292B
| $177K | 0.13% | +16,353 | New | +$177K |
|
|
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $162K | 0.12% | +12,000 | New | +$162K |
|
136
Ford
F
$46.8B
| $111K | 0.08% | +12,647 | New | +$111K |
|
137
Celularity Inc. Warrant
CELUW
$862K
| $29K | 0.02% | +10,000 | New | +$29K |
|