SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+9.42%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$48.8M
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.04M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.55M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$855K |
| 5 |
Vanguard Growth ETF
VUG
|
$831K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$714K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$627K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
$404K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Communication Services | 4.91% |
| 3 | Financials | 3.25% |
| 4 | Consumer Staples | 3.15% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.05B
| $512K | 0.14% |
+26,855
| New | +$512K |
|
152
Kellanova
K
$27.7B
| $507K | 0.13% |
8,847
-13
| -0.1% | -$745 |
|
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $504K | 0.13% |
11,720
| – | – |
|
154
Blackstone
BX
$131B
| $500K | 0.13% |
3,805
+2
| +0.1% | +$263 |
|
155
Verizon
VZ
$186B
| $488K | 0.13% |
11,628
+3,515
| +43% | +$147K |
|
156
Deere & Co
DE
$128B
| $482K | 0.13% |
1,173
-100
| -8% | -$41.1K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $473K | 0.13% |
5,003
-508
| -9% | -$48.1K |
|
158
Pfizer
PFE
$140B
| $470K | 0.12% |
16,929
+1,837
| +12% | +$51K |
|
159
Ford
F
$46.6B
| $467K | 0.12% |
35,182
+21,052
| +149% | +$280K |
|
160
Vertiv
VRT
$46.8B
| $465K | 0.12% |
+5,688
| New | +$465K |
|
161
Otis Worldwide
OTIS
$34B
| $464K | 0.12% |
4,675
+12
| +0.3% | +$1.19K |
|
162
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $462K | 0.12% |
6,721
-336
| -5% | -$23.1K |
|
163
Oracle
ORCL
$643B
| $459K | 0.12% |
3,657
+413
| +13% | +$51.9K |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $457K | 0.12% |
4,506
-184
| -4% | -$18.7K |
|
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $449K | 0.12% |
11,020
-1,288
| -10% | -$52.4K |
|
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $448K | 0.12% |
2,389
-1,097
| -31% | -$206K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $446K | 0.12% |
1,892
-367
| -16% | -$86.5K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $444K | 0.12% |
7,642
-2,861
| -27% | -$166K |
|
169
Schwab US Broad Market ETF
SCHB
$36.2B
| $437K | 0.12% |
21,483
-21
| -0.1% | -$427 |
|
170
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $436K | 0.12% |
21,113
-525
| -2% | -$10.8K |
|
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $432K | 0.11% |
7,508
+3,804
| +103% | +$219K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.7B
| $428K | 0.11% |
2,056
+321
| +19% | +$66.9K |
|
173
iShares US Infrastructure ETF
IFRA
$2.93B
| $425K | 0.11% |
9,793
+113
| +1% | +$4.9K |
|
174
Hubbell
HUBB
$22.8B
| $416K | 0.11% |
1,002
-1
| -0.1% | -$415 |
|
175
Mondelez International
MDLZ
$79.9B
| $414K | 0.11% |
5,920
+275
| +5% | +$19.3K |
|