SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+5.66%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$26.6M
(+6.6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$913K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$865K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$775K |
| 5 |
NVIDIA
NVDA
|
$682K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $540K | 0.13% |
4,996
-396
| -7% | -$42.8K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.4B
| $540K | 0.13% |
2,845
| – | – |
|
153
iShares Core High Dividend ETF
HDV
$11.5B
| $535K | 0.12% |
4,545
| – | – |
|
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $530K | 0.12% |
11,641
-80
| -0.7% | -$3.64K |
|
155
iShares US Infrastructure ETF
IFRA
$2.93B
| $528K | 0.12% |
11,234
+81
| +0.7% | +$3.81K |
|
156
Vertiv
VRT
$47.2B
| $526K | 0.12% |
5,282
-1,774
| -25% | -$176K |
|
157
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
| $517K | 0.12% |
8,141
-721
| -8% | -$45.8K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $516K | 0.12% |
4,092
-139
| -3% | -$17.5K |
|
159
Tesla
TSLA
$1.13T
| $509K | 0.12% |
1,947
-214
| -10% | -$56K |
|
160
Pfizer
PFE
$141B
| $509K | 0.12% |
17,575
-158
| -0.9% | -$4.57K |
|
161
Trane Technologies
TT
$91.8B
| $505K | 0.12% |
1,300
+50
| +4% | +$19.4K |
|
162
FS KKR Capital
FSK
$5.06B
| $505K | 0.12% |
25,593
-468
| -2% | -$9.23K |
|
163
GE Aerospace
GE
$295B
| $504K | 0.12% |
2,670
-283
| -10% | -$53.4K |
|
164
Verizon
VZ
$187B
| $501K | 0.12% |
11,164
-555
| -5% | -$24.9K |
|
165
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $498K | 0.12% |
+9,554
| New | +$498K |
|
166
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $493K | 0.12% |
6,721
| – | – |
|
167
Otis Worldwide
OTIS
$34.2B
| $481K | 0.11% |
4,629
-59
| -1% | -$6.13K |
|
168
Schwab US Broad Market ETF
SCHB
$36.2B
| $478K | 0.11% |
21,561
+24
| +0.1% | +$532 |
|
169
Texas Instruments
TXN
$170B
| $476K | 0.11% |
2,306
-23
| -1% | -$4.75K |
|
170
Chevron
CVX
$310B
| $469K | 0.11% |
3,184
-151
| -5% | -$22.2K |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $451K | 0.11% |
4,227
-84
| -2% | -$8.97K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $446K | 0.1% |
1,831
| – | – |
|
173
Walt Disney
DIS
$213B
| $444K | 0.1% |
4,616
+79
| +2% | +$7.6K |
|
174
Deere & Co
DE
$128B
| $443K | 0.1% |
1,062
-76
| -7% | -$31.7K |
|
175
iShares Silver Trust
SLV
$20.1B
| $441K | 0.1% |
15,521
-633
| -4% | -$18K |
|