SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$945K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$899K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$895K

Top Sells

1
+$1.36M
2
+$1.14M
3
+$642K
4
NFLX icon
Netflix
NFLX
+$469K
5
MU icon
Micron Technology
MU
+$377K

Sector Composition

1 Technology 8.1%
2 Communication Services 6.3%
3 Financials 3.35%
4 Industrials 2.29%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$178B
$568K 0.1%
1,735
+81
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$38.9B
$563K 0.1%
21,469
+16
SGOL icon
178
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$562K 0.1%
13,685
-782
DGS icon
179
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$561K 0.1%
9,808
+925
UITB icon
180
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$561K 0.1%
11,847
+168
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$561K 0.1%
5,054
-20
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$71.6B
$551K 0.1%
2,621
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$7.52B
$531K 0.09%
1,719
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$526K 0.09%
10,457
+4,078
BLK icon
185
Blackrock
BLK
$180B
$525K 0.09%
491
+44
EPD icon
186
Enterprise Products Partners
EPD
$71.2B
$525K 0.09%
16,367
+800
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$521K 0.09%
11,110
-70
DIS icon
188
Walt Disney
DIS
$199B
$519K 0.09%
4,563
-11
MP icon
189
MP Materials
MP
$12.2B
$518K 0.09%
10,249
-3,681
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$511K 0.09%
10,219
-21
TOL icon
191
Toll Brothers
TOL
$13.9B
$510K 0.09%
3,770
+11
ANET icon
192
Arista Networks
ANET
$163B
$507K 0.09%
3,871
-440
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$506K 0.09%
1,812
+1
DE icon
194
Deere & Co
DE
$139B
$503K 0.09%
1,080
+25
SCHV icon
195
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$496K 0.09%
16,737
-1,124
MRK icon
196
Merck
MRK
$270B
$491K 0.08%
4,669
-10
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$491K 0.08%
3,293
-1,051
VZ icon
198
Verizon
VZ
$164B
$489K 0.08%
11,999
+1,056
PM icon
199
Philip Morris
PM
$270B
$485K 0.08%
3,023
-62
GS icon
200
Goldman Sachs
GS
$289B
$479K 0.08%
545
+74
6 7
8
9 10