SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
-3.44%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$40.3M
Cap. Flow %
14.93%
Top 10 Hldgs %
30.19%
Holding
229
New
23
Increased
125
Reduced
55
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.65M
2
VUG icon
Vanguard Growth ETF
VUG
$3.88M
3
VTV icon
Vanguard Value ETF
VTV
$3.09M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.46M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.84M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$938K

Sector Composition

1 Technology 5.99%
2 Industrials 4.45%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
151
Public Storage
PSA
$51.2B
$372K 0.14%
952
– –
LUV icon
152
Southwest Airlines
LUV
$17B
$371K 0.14%
+8,096
New +$371K
CRM icon
153
Salesforce
CRM
$245B
$360K 0.13%
1,695
+96
+6% +$20.4K
CAT icon
154
Caterpillar
CAT
$194B
$359K 0.13%
1,613
+244
+18% +$54.3K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$353K 0.13%
9,613
+2,271
+31% +$83.4K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$351K 0.13%
7,410
+3,650
+97% -$5.21K
IYE icon
157
iShares US Energy ETF
IYE
$1.18B
$342K 0.13%
+8,362
New +$342K
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$83.6B
$333K 0.12%
2,097
+400
+24% +$63.5K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$330K 0.12%
3,472
+67
+2% +$6.37K
MRK icon
160
Merck
MRK
$210B
$330K 0.12%
4,028
+947
+31% +$77.6K
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$330K 0.12%
6,809
-717
-10% -$34.8K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$329K 0.12%
+8,213
New +$329K
AEP icon
163
American Electric Power
AEP
$58.8B
$327K 0.12%
3,280
+200
+6% +$19.9K
CARR icon
164
Carrier Global
CARR
$53.2B
$318K 0.12%
6,933
+3,212
+86% +$147K
SBUX icon
165
Starbucks
SBUX
$99.2B
$308K 0.11%
3,384
+520
+18% +$47.3K
EPAM icon
166
EPAM Systems
EPAM
$9.69B
$308K 0.11%
+1,037
New +$308K
CVS icon
167
CVS Health
CVS
$93B
$308K 0.11%
+3,045
New +$308K
CSCO icon
168
Cisco
CSCO
$268B
$305K 0.11%
5,469
-353
-6% -$19.7K
IBM icon
169
IBM
IBM
$227B
$302K 0.11%
2,320
+429
+23% +$55.8K
ES icon
170
Eversource Energy
ES
$23.5B
$302K 0.11%
+3,421
New +$302K
DIS icon
171
Walt Disney
DIS
$211B
$302K 0.11%
2,203
+556
+34% +$76.2K
O icon
172
Realty Income
O
$53B
$300K 0.11%
4,334
-77
-2% -$5.33K
PM icon
173
Philip Morris
PM
$254B
$298K 0.11%
3,172
+759
+31% +$71.3K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$294K 0.11%
3,530
– –
DJUN icon
175
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$293K 0.11%
+8,514
New +$293K
5 6
7
8 9