SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-5.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
85
Reduced
87
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$999K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$616K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$447K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$398K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$362K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Communication Services | 4.35% |
| 3 | Consumer Staples | 3.68% |
| 4 | Industrials | 3.54% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| $302K | 0.12% |
4,197
-3,515
| -46% | -$253K |
|
152
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $300K | 0.12% |
+5,761
| New | +$300K |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| $296K | 0.12% |
1,797
-217
| -11% | -$35.7K |
|
154
Blackstone
BX
$131B
| $295K | 0.12% |
3,525
+42
| +1% | +$3.52K |
|
155
Hubbell
HUBB
$22.8B
| $293K | 0.12% |
1,314
| – | – |
|
156
CVS Health
CVS
$93B
| $289K | 0.12% |
3,025
+16
| +0.5% | +$1.53K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $287K | 0.12% |
7,599
-173
| -2% | -$6.53K |
|
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $284K | 0.12% |
6,154
-174
| -3% | -$8.03K |
|
159
American Electric Power
AEP
$58.8B
| $281K | 0.11% |
3,245
-47
| -1% | -$4.07K |
|
160
Philip Morris
PM
$254B
| $280K | 0.11% |
3,369
+240
| +8% | +$19.9K |
|
161
Target
TGT
$42B
| $277K | 0.11% |
1,867
+25
| +1% | +$3.71K |
|
162
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $277K | 0.11% |
8,947
+213
| +2% | +$6.6K |
|
163
Public Storage
PSA
$51.2B
| $276K | 0.11% |
942
| – | – |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $275K | 0.11% |
5,707
-692
| -11% | -$33.3K |
|
165
Sigma Lithium
SGML
$671M
| $272K | 0.11% |
10,000
-10,000
| -50% | -$272K |
|
166
EPAM Systems
EPAM
$9.69B
| $271K | 0.11% |
747
+16
| +2% | +$5.81K |
|
167
Caterpillar
CAT
$194B
| $270K | 0.11% |
1,643
+15
| +0.9% | +$2.47K |
|
168
Eversource Energy
ES
$23.5B
| $268K | 0.11% |
3,439
+7
| +0.2% | +$546 |
|
169
iShares US Infrastructure ETF
IFRA
$2.9B
| $261K | 0.11% |
8,096
-1,119
| -12% | -$36.1K |
|
170
Idexx Laboratories
IDXX
$50.7B
| $260K | 0.11% |
797
-23
| -3% | -$7.5K |
|
171
Icahn Enterprises
IEP
$4.82B
| $252K | 0.1% |
5,075
| – | – |
|
172
Carrier Global
CARR
$53.2B
| $252K | 0.1% |
7,093
-82
| -1% | -$2.91K |
|
173
Realty Income
O
$53B
| $250K | 0.1% |
4,304
-61
| -1% | -$3.54K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.6B
| $249K | 0.1% |
2,099
+1
| +0% | +$119 |
|
175
Essex Property Trust
ESS
$16.8B
| $249K | 0.1% |
1,029
-14
| -1% | -$3.39K |
|