SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
-3.33%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
-$25.9M
(-8.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
62
Reduced
132
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$817K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$922K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$866K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $479K | 0.17% |
24,944
+407
| +2% | +$7.81K |
|
127
Verizon
VZ
$186B
| $474K | 0.17% |
14,627
-1,383
| -9% | -$44.8K |
|
128
Tesla
TSLA
$1.09T
| $464K | 0.17% |
1,856
-739
| -28% | -$185K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $457K | 0.16% |
9,097
-9,286
| -51% | -$467K |
|
130
Altria Group
MO
$112B
| $455K | 0.16% |
10,832
+418
| +4% | +$17.6K |
|
131
AbbVie
ABBV
$376B
| $455K | 0.16% |
3,050
-17
| -0.6% | -$2.53K |
|
132
Caterpillar
CAT
$197B
| $452K | 0.16% |
1,656
-179
| -10% | -$48.9K |
|
133
Blackstone
BX
$133B
| $447K | 0.16% |
4,175
-1,736
| -29% | -$186K |
|
134
iShares Russell Top 200 Growth ETF
IWY
$15B
| $447K | 0.16% |
2,904
+523
| +22% | +$80.5K |
|
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $445K | 0.16% |
5,097
-54
| -1% | -$4.72K |
|
136
Starbucks
SBUX
$98.9B
| $435K | 0.15% |
4,769
-124
| -3% | -$11.3K |
|
137
Vanguard Total Stock Market ETF
VTI
$529B
| $433K | 0.15% |
2,040
+6
| +0.3% | +$1.28K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $430K | 0.15% |
+4,845
| New | +$430K |
|
139
ARK Innovation ETF
ARKK
$7.46B
| $423K | 0.15% |
10,662
-454
| -4% | -$18K |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $422K | 0.15% |
5,577
-629
| -10% | -$47.6K |
|
141
Broadcom
AVGO
$1.44T
| $417K | 0.15% |
5,020
+10
| +0.2% | +$831 |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $417K | 0.15% |
4,705
-466
| -9% | -$41.3K |
|
143
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $400K | 0.14% |
+3,914
| New | +$400K |
|
144
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $398K | 0.14% |
7,593
-2,173
| -22% | -$114K |
|
|
QQQH
145
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $395K | 0.14% |
+9,804
| New | +$395K |
|
146
Amgen
AMGN
$151B
| $382K | 0.14% |
1,423
+22
| +2% | +$5.91K |
|
147
Otis Worldwide
OTIS
$33.9B
| $379K | 0.14% |
4,722
-1,703
| -27% | -$137K |
|
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $372K | 0.13% |
10,620
-2,607
| -20% | -$91.4K |
|
149
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
| $371K | 0.13% |
8,815
-1,807
| -17% | -$76.1K |
|
150
Netflix
NFLX
$534B
| $369K | 0.13% |
978
+269
| +38% | +$102K |
|