SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+9.24%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$47M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
109
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Communication Services | 4.91% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.83% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $523K | 0.16% |
12,092
+4,443
| +58% | +$192K |
|
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $521K | 0.16% |
5,256
+159
| +3% | +$15.8K |
|
128
Caterpillar
CAT
$198B
| $517K | 0.16% |
1,750
+94
| +6% | +$27.8K |
|
129
Adobe
ADBE
$148B
| $512K | 0.16% |
858
-243
| -22% | -$145K |
|
130
Deere & Co
DE
$129B
| $509K | 0.16% |
1,273
-85
| -6% | -$34K |
|
131
Commercial Metals
CMC
$6.69B
| $505K | 0.15% |
10,099
-1
| -0% | -$50 |
|
132
iShares Russell 1000 Value ETF
IWD
$63.7B
| $504K | 0.15% |
3,052
-258
| -8% | -$42.6K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$132B
| $503K | 0.15% |
5,068
-7,482
| -60% | -$743K |
|
134
Blackstone
BX
$133B
| $498K | 0.15% |
3,803
-372
| -9% | -$48.7K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $496K | 0.15% |
+2,259
| New | +$496K |
|
136
Kellanova
K
$27.7B
| $495K | 0.15% |
8,860
-869
| -9% | -$48.6K |
|
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $494K | 0.15% |
11,720
-1,438
| -11% | -$60.7K |
|
138
Vanguard Total Stock Market ETF
VTI
$530B
| $491K | 0.15% |
2,070
+30
| +1% | +$7.12K |
|
139
Tesla
TSLA
$1.13T
| $491K | 0.15% |
1,974
+118
| +6% | +$29.3K |
|
140
iShares Dow Jones US ETF
IYY
$2.6B
| $487K | 0.15% |
+4,182
| New | +$487K |
|
141
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $482K | 0.15% |
12,308
+1,688
| +16% | +$66.2K |
|
142
Intel
INTC
$107B
| $478K | 0.15% |
9,508
+410
| +5% | +$20.6K |
|
143
Merck
MRK
$211B
| $476K | 0.15% |
4,366
-814
| -16% | -$88.7K |
|
144
Cisco
CSCO
$266B
| $475K | 0.15% |
9,411
-975
| -9% | -$49.3K |
|
145
Chevron
CVX
$314B
| $474K | 0.14% |
3,176
-734
| -19% | -$109K |
|
146
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $469K | 0.14% |
+7,057
| New | +$469K |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $464K | 0.14% |
+4,545
| New | +$464K |
|
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $457K | 0.14% |
21,638
-3,306
| -13% | -$69.9K |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $447K | 0.14% |
+5,262
| New | +$447K |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $447K | 0.14% |
4,690
-15
| -0.3% | -$1.43K |
|