SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.76%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
172
New
35
Increased
102
Reduced
21
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$901K |
| 4 |
Deere & Co
DE
|
$759K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$631K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$534K |
| 4 |
NIO
NIO
|
$413K |
| 5 |
Zoom
ZM
|
$292K |
Sector Composition
| 1 | Industrials | 6.55% |
| 2 | Consumer Staples | 6.34% |
| 3 | Technology | 6.11% |
| 4 | Utilities | 4.15% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Web x.0 ETF
ARKW
$2.34B
| $258K | 0.16% |
1,749
+328
| +23% | +$48.4K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $255K | 0.16% |
+772
| New | +$255K |
|
|
128
Alphabet (Google) Class A
GOOGL
$2.79T
| $252K | 0.16% |
122
-532
| -81% | -$1.1M |
|
129
Vanguard Value ETF
VTV
$143B
| $250K | 0.16% |
+1,902
| New | +$250K |
|
130
Southwest Airlines
LUV
$17B
| $248K | 0.16% |
+4,060
| New | +$248K |
|
131
Merck
MRK
$210B
| $247K | 0.15% |
3,210
+739
| +30% | +$56.8K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| $246K | 0.15% |
+1,852
| New | +$246K |
|
133
GrowGeneration
GRWG
$94.4M
| $245K | 0.15% |
+4,925
| New | +$245K |
|
134
W.P. Carey
WPC
$14.6B
| $243K | 0.15% |
3,434
+357
| +12% | +$25.2K |
|
135
New Jersey Resources
NJR
$4.7B
| $243K | 0.15% |
6,100
| – | – |
|
136
Campbell Soup
CPB
$10.1B
| $242K | 0.15% |
4,817
-325
| -6% | -$16.3K |
|
137
Vanguard Health Care ETF
VHT
$15.5B
| $241K | 0.15% |
1,054
-120
| -10% | -$27.4K |
|
138
Roku
ROKU
$14.5B
| $239K | 0.15% |
+735
| New | +$239K |
|
139
Ford
F
$46.2B
| $239K | 0.15% |
19,511
+6,864
| +54% | +$84.1K |
|
140
Walmart
WMT
$793B
| $238K | 0.15% |
1,755
+178
| +11% | +$24.1K |
|
141
Kimco Realty
KIM
$15.2B
| $233K | 0.15% |
+12,410
| New | +$233K |
|
142
Intel
INTC
$105B
| $233K | 0.15% |
+3,633
| New | +$233K |
|
143
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $233K | 0.15% |
+7,650
| New | +$233K |
|
144
CrowdStrike
CRWD
$104B
| $232K | 0.15% |
1,270
-310
| -20% | -$56.6K |
|
145
Vanguard S&P 500 ETF
VOO
$724B
| $231K | 0.14% |
635
+44
| +7% | +$16K |
|
146
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $229K | 0.14% |
+3,250
| New | +$229K |
|
147
IBM
IBM
$227B
| $228K | 0.14% |
+1,708
| New | +$228K |
|
148
Blink Charging
BLNK
$125M
| $224K | 0.14% |
5,450
-1,300
| -19% | -$53.4K |
|
149
Lowe's Companies
LOW
$146B
| $223K | 0.14% |
+1,174
| New | +$223K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $222K | 0.14% |
+4,265
| New | +$222K |
|