SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+9.24%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$47M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
109
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Communication Services | 4.91% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.83% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Super Micro Computer
SMCI
$24B
| $441K | 0.13% |
15,500
+4,160
| +37% | +$118K |
|
|
QQQH
152
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $437K | 0.13% |
9,763
-41
| -0.4% | -$1.84K |
|
153
Pfizer
PFE
$141B
| $435K | 0.13% |
15,092
-1,363
| -8% | -$39.2K |
|
154
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $434K | 0.13% |
+21,036
| New | +$434K |
|
155
Broadcom
AVGO
$1.58T
| $431K | 0.13% |
3,860
-1,160
| -23% | -$129K |
|
156
Starbucks
SBUX
$97.1B
| $423K | 0.13% |
4,407
-362
| -8% | -$34.8K |
|
157
AbbVie
ABBV
$375B
| $420K | 0.13% |
2,709
-341
| -11% | -$52.8K |
|
|
TBIL
158
US Treasury 3 Month Bill ETF
TBIL
$6B
| $417K | 0.13% |
8,369
+2,515
| +43% | +$125K |
|
159
Otis Worldwide
OTIS
$34.1B
| $417K | 0.13% |
4,663
-59
| -1% | -$5.28K |
|
160
Mondelez International
MDLZ
$79.9B
| $409K | 0.12% |
5,645
+470
| +9% | +$34K |
|
161
Schwab US Broad Market ETF
SCHB
$36.3B
| $399K | 0.12% |
21,504
+150
| +0.7% | +$2.78K |
|
162
Netflix
NFLX
$529B
| $398K | 0.12% |
817
-161
| -16% | -$78.4K |
|
163
iShares US Infrastructure ETF
IFRA
$2.95B
| $390K | 0.12% |
9,680
-322
| -3% | -$13K |
|
164
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $382K | 0.12% |
8,665
-150
| -2% | -$6.61K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $382K | 0.12% |
6,031
+1,983
| +49% | +$126K |
|
166
Community Bank
CBU
$3.17B
| $380K | 0.12% |
7,294
-2
| -0% | -$104 |
|
167
Amgen
AMGN
$153B
| $376K | 0.11% |
1,307
-116
| -8% | -$33.4K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $362K | 0.11% |
4,823
-508
| -10% | -$38.1K |
|
169
Advanced Micro Devices
AMD
$245B
| $357K | 0.11% |
+2,421
| New | +$357K |
|
170
Eli Lilly
LLY
$652B
| $357K | 0.11% |
612
+140
| +30% | +$81.6K |
|
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $354K | 0.11% |
5,127
-436
| -8% | -$30.1K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $349K | 0.11% |
+4,298
| New | +$349K |
|
173
Honeywell
HON
$136B
| $346K | 0.11% |
1,650
-38
| -2% | -$7.97K |
|
174
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $346K | 0.11% |
14,646
-1,404
| -9% | -$33.2K |
|
175
Oracle
ORCL
$654B
| $342K | 0.1% |
3,244
+90
| +3% | +$9.49K |
|