SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-12.27%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
97
Reduced
78
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.8M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$681K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$636K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$619K |
| 4 |
Shopify
SHOP
|
$431K |
| 5 |
Devon Energy
DVN
|
$411K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Communication Services | 4.13% |
| 3 | Consumer Staples | 3.9% |
| 4 | Industrials | 3.78% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $310K | 0.12% |
2,012
-102
| -5% | -$15.7K |
|
152
Philip Morris
PM
$254B
| $309K | 0.12% |
3,129
-43
| -1% | -$4.25K |
|
153
Altria Group
MO
$112B
| $309K | 0.12% |
7,394
+143
| +2% | +$5.98K |
|
154
Sigma Lithium
SGML
$671M
| $308K | 0.12% |
+20,000
| New | +$308K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $303K | 0.12% |
7,772
+362
| +5% | +$14.1K |
|
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $300K | 0.12% |
6,328
-481
| -7% | -$22.8K |
|
157
Realty Income
O
$53B
| $298K | 0.12% |
4,365
+31
| +0.7% | +$2.12K |
|
158
Public Storage
PSA
$51.2B
| $295K | 0.12% |
942
-10
| -1% | -$3.13K |
|
159
Caterpillar
CAT
$194B
| $291K | 0.11% |
1,628
+15
| +0.9% | +$2.68K |
|
160
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $291K | 0.11% |
6,915
-1,440
| -17% | -$63.3K |
|
161
Eversource Energy
ES
$23.5B
| $290K | 0.11% |
3,432
+11
| +0.3% | +$929 |
|
162
Idexx Laboratories
IDXX
$50.7B
| $288K | 0.11% |
820
+15
| +2% | +$5.27K |
|
163
CVS Health
CVS
$93B
| $279K | 0.11% |
3,009
-36
| -1% | -$3.34K |
|
164
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $276K | 0.11% |
8,734
+220
| +3% | +$6.95K |
|
165
Essex Property Trust
ESS
$16.8B
| $273K | 0.11% |
1,043
-38
| -4% | -$9.95K |
|
166
Colgate-Palmolive
CL
$67.7B
| $268K | 0.11% |
3,349
-170
| -5% | -$13.6K |
|
167
Technology Select Sector SPDR Fund
XLK
$83.6B
| $267K | 0.11% |
2,098
+1
| +0% | +$127 |
|
168
Amgen
AMGN
$153B
| $267K | 0.11% |
1,097
+36
| +3% | +$8.76K |
|
169
The Mosaic Company
MOS
$10.4B
| $266K | 0.1% |
+5,638
| New | +$266K |
|
170
Micron Technology
MU
$133B
| $266K | 0.1% |
4,803
-488
| -9% | -$27K |
|
171
New Jersey Resources
NJR
$4.7B
| $263K | 0.1% |
5,900
| – | – |
|
172
Target
TGT
$42B
| $260K | 0.1% |
1,842
+54
| +3% | +$7.62K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $260K | 0.1% |
844
+32
| +4% | +$9.86K |
|
174
Carrier Global
CARR
$53.2B
| $256K | 0.1% |
7,175
+242
| +3% | +$8.63K |
|
175
Meta Platforms (Facebook)
META
$1.85T
| $254K | 0.1% |
1,576
+382
| +32% | +$61.6K |
|