SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+6.71%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
231
New
27
Increased
120
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 4.29% |
| 4 | Communication Services | 4.25% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $360K | 0.14% |
1,369
+281
| +26% | +$73.8K |
|
152
Schwab US Broad Market ETF
SCHB
$36.1B
| $359K | 0.14% |
24,009
-30
| -0.1% | -$448 |
|
153
Energy Select Sector SPDR Fund
XLE
$27.1B
| $352K | 0.14% |
4,029
-168
| -4% | -$14.7K |
|
154
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $351K | 0.14% |
10,146
-2,457
| -19% | -$85K |
|
155
Peabody Energy
BTU
$2.08B
| $344K | 0.14% |
+13,019
| New | +$344K |
|
156
Vanguard Total International Stock ETF
VXUS
$101B
| $341K | 0.13% |
6,593
-1,094
| -14% | -$56.6K |
|
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $338K | 0.13% |
7,272
+1,118
| +18% | +$51.9K |
|
158
American Electric Power
AEP
$58.8B
| $337K | 0.13% |
3,548
+303
| +9% | +$28.8K |
|
159
Idexx Laboratories
IDXX
$50.7B
| $330K | 0.13% |
808
+11
| +1% | +$4.49K |
|
160
FS KKR Capital
FSK
$5.06B
| $325K | 0.13% |
18,582
-774
| -4% | -$13.5K |
|
161
ARK Innovation ETF
ARKK
$7.43B
| $322K | 0.13% |
10,294
-5,471
| -35% | -$171K |
|
162
CVS Health
CVS
$93B
| $321K | 0.13% |
3,442
+417
| +14% | +$38.9K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $319K | 0.13% |
+2,258
| New | +$319K |
|
164
Hubbell
HUBB
$22.8B
| $312K | 0.12% |
1,329
+15
| +1% | +$3.52K |
|
165
Target
TGT
$42B
| $311K | 0.12% |
2,085
+218
| +12% | +$32.5K |
|
166
Blackstone
BX
$131B
| $308K | 0.12% |
4,153
+628
| +18% | +$46.6K |
|
167
First Trust Managed Municipal ETF
FMB
$1.86B
| $304K | 0.12% |
6,067
-2,197
| -27% | -$110K |
|
168
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $303K | 0.12% |
9,380
+433
| +5% | +$14K |
|
169
Walt Disney
DIS
$211B
| $294K | 0.12% |
3,385
+928
| +38% | +$80.6K |
|
170
Valero Energy
VLO
$48.3B
| $294K | 0.12% |
2,317
-4,467
| -66% | -$567K |
|
171
New Jersey Resources
NJR
$4.7B
| $293K | 0.12% |
5,900
| – | – |
|
172
Eversource Energy
ES
$23.5B
| $292K | 0.11% |
3,479
+40
| +1% | +$3.35K |
|
173
Carrier Global
CARR
$53.2B
| $291K | 0.11% |
7,054
-39
| -0.5% | -$1.61K |
|
174
Norfolk Southern
NSC
$62.4B
| $290K | 0.11% |
1,176
+173
| +17% | +$42.6K |
|
175
Texas Instruments
TXN
$178B
| $284K | 0.11% |
1,719
+385
| +29% | +$63.6K |
|