SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+3.78%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$24.4M
(+6.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
134
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$881K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$781K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$610K |
| 4 |
Netflix
NFLX
|
$527K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$459K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Staples | 3% |
| 4 | Financials | 2.93% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $505K | 0.13% |
4,231
-340
| -7% | -$40.6K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $496K | 0.12% |
2,845
-65
| -2% | -$11.3K |
|
153
Pfizer
PFE
$141B
| $496K | 0.12% |
17,733
+804
| +5% | +$22.5K |
|
154
Valero Energy
VLO
$48.7B
| $494K | 0.12% |
3,154
+1
| +0% | +$157 |
|
155
iShares Core High Dividend ETF
HDV
$11.5B
| $494K | 0.12% |
4,545
-119
| -3% | -$12.9K |
|
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $487K | 0.12% |
11,721
+1
| +0% | +$42 |
|
157
Verizon
VZ
$187B
| $483K | 0.12% |
11,719
+91
| +0.8% | +$3.75K |
|
158
Blackstone
BX
$133B
| $471K | 0.12% |
3,801
-4
| -0.1% | -$495 |
|
159
iShares US Infrastructure ETF
IFRA
$2.95B
| $470K | 0.12% |
11,153
+1,360
| +14% | +$57.3K |
|
160
GE Aerospace
GE
$296B
| $469K | 0.12% |
2,953
-723
| -20% | -$115K |
|
161
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $461K | 0.11% |
6,721
| – | – |
|
162
Honeywell
HON
$136B
| $457K | 0.11% |
2,142
+304
| +17% | +$64.9K |
|
163
Texas Instruments
TXN
$171B
| $453K | 0.11% |
2,329
+405
| +21% | +$78.8K |
|
164
Schwab US Broad Market ETF
SCHB
$36.3B
| $451K | 0.11% |
21,537
+54
| +0.3% | +$1.13K |
|
165
Otis Worldwide
OTIS
$34.1B
| $451K | 0.11% |
4,688
+13
| +0.3% | +$1.25K |
|
166
Walt Disney
DIS
$212B
| $450K | 0.11% |
4,537
-162
| -3% | -$16.1K |
|
167
ASML
ASML
$307B
| $450K | 0.11% |
440
+199
| +83% | +$203K |
|
168
Walmart
WMT
$801B
| $449K | 0.11% |
6,633
+118
| +2% | +$7.99K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $448K | 0.11% |
6,571
+2,157
| +49% | +$147K |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $443K | 0.11% |
4,717
+1,377
| +41% | +$129K |
|
171
Ford
F
$46.7B
| $436K | 0.11% |
34,768
-414
| -1% | -$5.19K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $434K | 0.11% |
1,917
-139
| -7% | -$31.4K |
|
173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $431K | 0.11% |
10,710
-310
| -3% | -$12.5K |
|
174
iShares Silver Trust
SLV
$20.1B
| $429K | 0.11% |
16,154
+1,862
| +13% | +$49.5K |
|
175
Tesla
TSLA
$1.13T
| $428K | 0.11% |
2,161
+85
| +4% | +$16.8K |
|