SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+1.8%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
135
Reduced
122
Closed
12
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$815K |
| 2 |
BigBear.ai
BBAI
|
$778K |
| 3 |
Vanguard Value ETF
VTV
|
$753K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$598K |
| 5 |
Invesco RAFI Strategic US ETF
IUS
|
$527K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$768K |
| 2 |
Select Medical
SEM
|
$446K |
| 3 |
Dell
DELL
|
$333K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 5 |
Uber
UBER
|
$249K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Communication Services | 5.21% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 2.81% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.68B
| $659K | 0.15% |
4,988
-723
| -13% | -$95.6K |
|
127
PepsiCo
PEP
$203B
| $653K | 0.15% |
4,297
-224
| -5% | -$34.1K |
|
128
Caterpillar
CAT
$194B
| $652K | 0.15% |
1,798
+25
| +1% | +$9.07K |
|
129
Blackstone
BX
$131B
| $650K | 0.15% |
3,767
-34
| -0.9% | -$5.86K |
|
130
Qualcomm
QCOM
$170B
| $637K | 0.15% |
4,144
+87
| +2% | +$13.4K |
|
131
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $626K | 0.14% |
16,294
+9,924
| +156% | +$381K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $623K | 0.14% |
7,764
+3,565
| +85% | +$286K |
|
133
iShares Core High Dividend ETF
HDV
$11.6B
| $622K | 0.14% |
5,542
+997
| +22% | +$112K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $614K | 0.14% |
4,768
+676
| +17% | +$87.1K |
|
135
Oracle
ORCL
$628B
| $605K | 0.14% |
3,631
-22
| -0.6% | -$3.67K |
|
136
Goldman Sachs
GS
$221B
| $605K | 0.14% |
1,056
-214
| -17% | -$123K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $601K | 0.14% |
8,715
+1
| +0% | +$69 |
|
138
Cisco
CSCO
$268B
| $599K | 0.14% |
10,127
-553
| -5% | -$32.7K |
|
139
Vertiv
VRT
$48B
| $598K | 0.14% |
5,260
-22
| -0.4% | -$2.5K |
|
140
AbbVie
ABBV
$374B
| $585K | 0.13% |
3,289
-90
| -3% | -$16K |
|
141
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $582K | 0.13% |
11,697
-342
| -3% | -$17K |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $579K | 0.13% |
6,497
+275
| +4% | +$24.5K |
|
143
Eli Lilly
LLY
$661B
| $578K | 0.13% |
748
+65
| +10% | +$50.2K |
|
144
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $574K | 0.13% |
13,447
-285
| -2% | -$12.2K |
|
145
iShares Dow Jones US ETF
IYY
$2.58B
| $569K | 0.13% |
3,974
-104
| -3% | -$14.9K |
|
146
Johnson & Johnson
JNJ
$429B
| $558K | 0.13% |
3,859
-440
| -10% | -$63.6K |
|
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $548K | 0.13% |
12,966
-3,033
| -19% | -$128K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $547K | 0.13% |
7,231
-86
| -1% | -$6.51K |
|
149
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $542K | 0.12% |
11,788
+71
| +0.6% | +$3.26K |
|
150
Hormel Foods
HRL
$13.9B
| $541K | 0.12% |
17,260
-1,206
| -7% | -$37.8K |
|