SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-0.58%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$8.7M
(+5.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$964K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$552K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Industrials | 4.79% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.55% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $297K | 0.17% |
+3,353
| New | +$297K |
|
127
iShares Russell 2000 ETF
IWM
$66.8B
| $294K | 0.17% |
1,345
-213
| -14% | -$46.6K |
|
128
Cisco
CSCO
$268B
| $290K | 0.17% |
5,324
-2,705
| -34% | -$147K |
|
129
First Trust Managed Municipal ETF
FMB
$1.86B
| $277K | 0.16% |
+4,886
| New | +$277K |
|
130
Vanguard Total International Stock ETF
VXUS
$101B
| $277K | 0.16% |
+4,378
| New | +$277K |
|
131
Realty Income
O
$53.6B
| $272K | 0.16% |
4,321
+12
| +0.3% | +$755 |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $271K | 0.16% |
802
+30
| +4% | +$10.1K |
|
133
Verizon
VZ
$187B
| $269K | 0.15% |
4,989
-670
| -12% | -$36.1K |
|
134
Colgate-Palmolive
CL
$67.5B
| $265K | 0.15% |
3,510
-87
| -2% | -$6.57K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $264K | 0.15% |
2,957
-1,195
| -29% | -$107K |
|
136
Idexx Laboratories
IDXX
$50.6B
| $252K | 0.14% |
+406
| New | +$252K |
|
137
W.P. Carey
WPC
$14.8B
| $251K | 0.14% |
3,507
+1
| +0% | +$72 |
|
138
Procter & Gamble
PG
$373B
| $248K | 0.14% |
1,774
-262
| -13% | -$36.6K |
|
139
Tesla
TSLA
$1.08T
| $246K | 0.14% |
+951
| New | +$246K |
|
140
FS KKR Capital
FSK
$5.06B
| $245K | 0.14% |
11,095
+307
| +3% | +$6.78K |
|
141
Adobe
ADBE
$143B
| $241K | 0.14% |
+419
| New | +$241K |
|
142
Technology Select Sector SPDR Fund
XLK
$83B
| $239K | 0.14% |
1,602
-250
| -13% | -$37.3K |
|
143
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $238K | 0.14% |
5,000
| – | – |
|
144
Norfolk Southern
NSC
$62.6B
| $236K | 0.14% |
986
-218
| -18% | -$52.2K |
|
145
Blackstone
BX
$132B
| $233K | 0.13% |
2,000
-850
| -30% | -$99K |
|
146
Public Storage
PSA
$51.5B
| $230K | 0.13% |
+774
| New | +$230K |
|
147
Texas Instruments
TXN
$167B
| $229K | 0.13% |
1,192
-255
| -18% | -$49K |
|
148
Vanguard S&P 500 ETF
VOO
$726B
| $229K | 0.13% |
581
-54
| -9% | -$21.3K |
|
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $227K | 0.13% |
+5,791
| New | +$227K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $225K | 0.13% |
2,983
-880
| -23% | -$66.4K |
|