SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+5.66%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$26.6M
(+6.6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$913K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$865K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$775K |
| 5 |
NVIDIA
NVDA
|
$682K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$529B
| $655K | 0.15% |
2,315
+25
| +1% | +$7.08K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $648K | 0.15% |
6,605
+174
| +3% | +$17.1K |
|
128
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $644K | 0.15% |
6,094
+2,424
| +66% | +$256K |
|
129
California Water Service
CWT
$2.78B
| $636K | 0.15% |
11,734
-146
| -1% | -$7.92K |
|
130
Goldman Sachs
GS
$227B
| $629K | 0.15% |
1,270
+523
| +70% | +$259K |
|
131
Oracle
ORCL
$626B
| $622K | 0.15% |
3,653
-14
| -0.4% | -$2.39K |
|
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $607K | 0.14% |
11,312
-1,054
| -9% | -$56.6K |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $606K | 0.14% |
6,222
-1,064
| -15% | -$104K |
|
134
Eli Lilly
LLY
$666B
| $605K | 0.14% |
683
+25
| +4% | +$22.2K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $591K | 0.14% |
7,317
+746
| +11% | +$60.3K |
|
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $588K | 0.14% |
8,714
-17,420
| -67% | -$1.18M |
|
137
Hormel Foods
HRL
$13.9B
| $585K | 0.14% |
18,466
+266
| +1% | +$8.43K |
|
138
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $585K | 0.14% |
12,039
-376
| -3% | -$18.3K |
|
139
Advanced Micro Devices
AMD
$263B
| $583K | 0.14% |
3,556
+409
| +13% | +$67.1K |
|
140
Blackstone
BX
$133B
| $582K | 0.14% |
3,801
| – | – |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $580K | 0.14% |
6,004
+1,287
| +27% | +$124K |
|
142
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $573K | 0.13% |
13,732
-125
| -0.9% | -$5.22K |
|
143
iShares Short Treasury Bond ETF
SHV
$20.7B
| $571K | 0.13% |
5,158
+55
| +1% | +$6.09K |
|
144
iShares Dow Jones US ETF
IYY
$2.6B
| $569K | 0.13% |
4,078
-104
| -2% | -$14.5K |
|
145
Cisco
CSCO
$269B
| $568K | 0.13% |
10,680
-185
| -2% | -$9.85K |
|
146
Walmart
WMT
$805B
| $563K | 0.13% |
6,977
+344
| +5% | +$27.8K |
|
147
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $562K | 0.13% |
11,717
+11
| +0.1% | +$527 |
|
148
Commercial Metals
CMC
$6.51B
| $555K | 0.13% |
10,095
-4
| -0% | -$220 |
|
149
Merck
MRK
$210B
| $548K | 0.13% |
4,825
-73
| -1% | -$8.29K |
|
150
Amgen
AMGN
$151B
| $547K | 0.13% |
1,698
-9
| -0.5% | -$2.9K |
|