SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+7.77%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$70.6M
(+41%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
218
New
50
Increased
88
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.64M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.6M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.17M |
| 3 |
Moderna
MRNA
|
$1.02M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$863K |
| 5 |
CrowdStrike
CRWD
|
$751K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Consumer Staples | 4.28% |
| 3 | Industrials | 4.11% |
| 4 | Communication Services | 3.47% |
| 5 | Utilities | 3.17% |
