SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
-1.7%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$1.39M
(-0.32%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
298
New
14
Increased
131
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$875K |
| 3 |
Vertiv
VRT
|
$598K |
| 4 |
NVIDIA
NVDA
|
$593K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$512K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $529K | 0.12% |
2,562
+645
| +34% | +$133K |
|
152
Commercial Metals
CMC
$6.63B
| $529K | 0.12% |
11,490
+1,385
| +14% | +$63.7K |
|
153
Blackstone
BX
$133B
| $523K | 0.12% |
3,739
-28
| -0.7% | -$3.91K |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $520K | 0.12% |
19,581
-6,633
| -25% | -$176K |
|
155
California Water Service
CWT
$2.81B
| $518K | 0.12% |
10,696
-510
| -5% | -$24.7K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $513K | 0.12% |
2,729
-116
| -4% | -$21.8K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $511K | 0.12% |
14,967
+500
| +3% | +$17.1K |
|
158
Verizon
VZ
$187B
| $503K | 0.12% |
11,082
-574
| -5% | -$26K |
|
159
Oracle
ORCL
$654B
| $500K | 0.12% |
3,573
-58
| -2% | -$8.11K |
|
160
Amgen
AMGN
$153B
| $498K | 0.11% |
1,600
-25
| -2% | -$7.79K |
|
161
Philip Morris
PM
$251B
| $495K | 0.11% |
3,121
-80
| -2% | -$12.7K |
|
162
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $495K | 0.11% |
6,721
| – | – |
|
163
iShares Silver Trust
SLV
$20.1B
| $493K | 0.11% |
15,908
+1,188
| +8% | +$36.8K |
|
164
Deere & Co
DE
$128B
| $493K | 0.11% |
1,050
+3
| +0.3% | +$1.41K |
|
165
FS KKR Capital
FSK
$5.08B
| $486K | 0.11% |
23,216
+100
| +0.4% | +$2.1K |
|
166
Chevron
CVX
$310B
| $484K | 0.11% |
2,895
+207
| +8% | +$34.6K |
|
167
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $484K | 0.11% |
5,015
-26
| -0.5% | -$2.51K |
|
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $477K | 0.11% |
9,864
-647
| -6% | -$31.3K |
|
169
Otis Worldwide
OTIS
$34.1B
| $465K | 0.11% |
4,505
-57
| -1% | -$5.88K |
|
170
DTE Energy
DTE
$28.4B
| $462K | 0.11% |
3,342
-2
| -0.1% | -$277 |
|
171
Schwab US Broad Market ETF
SCHB
$36.3B
| $462K | 0.11% |
21,454
-127
| -0.6% | -$2.73K |
|
172
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $456K | 0.11% |
11,193
-218
| -2% | -$8.89K |
|
173
Walt Disney
DIS
$212B
| $453K | 0.1% |
4,593
-59
| -1% | -$5.82K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $452K | 0.1% |
1,846
-6
| -0.3% | -$1.47K |
|
175
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $446K | 0.1% |
10,081
+36
| +0.4% | +$1.59K |
|