SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+10.25%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
320
New
35
Increased
139
Reduced
118
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$915K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Essex Property Trust
ESS
|
$299K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.51% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.2B
| $509K | 0.1% |
2,621
-108
| -4% | -$21K |
|
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $509K | 0.1% |
5,647
+572
| +11% | +$51.5K |
|
178
Verizon
VZ
$184B
| $488K | 0.1% |
11,269
+187
| +2% | +$8.09K |
|
179
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $477K | 0.1% |
11,193
| – | – |
|
180
ARK Innovation ETF
ARKK
$7.43B
| $471K | 0.1% |
6,695
-106
| -2% | -$7.45K |
|
181
Hormel Foods
HRL
$13.9B
| $466K | 0.1% |
15,418
-2,300
| -13% | -$69.6K |
|
182
Enterprise Products Partners
EPD
$68.9B
| $464K | 0.1% |
14,967
| – | – |
|
183
Arista Networks
ANET
$173B
| $463K | 0.1% |
+4,529
| New | +$463K |
|
184
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $463K | 0.1% |
6,598
-50
| -0.8% | -$3.51K |
|
185
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $452K | 0.09% |
14,338
+202
| +1% | +$6.37K |
|
186
Blackrock
BLK
$170B
| $452K | 0.09% |
431
+51
| +13% | +$53.5K |
|
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $451K | 0.09% |
5,411
-58
| -1% | -$4.84K |
|
188
ASML
ASML
$290B
| $448K | 0.09% |
559
+1
| +0.2% | +$801 |
|
189
FS KKR Capital
FSK
$5.06B
| $445K | 0.09% |
21,430
-1,786
| -8% | -$37.1K |
|
190
DTE Energy
DTE
$28.1B
| $442K | 0.09% |
3,340
-2
| -0.1% | -$265 |
|
191
California Water Service
CWT
$2.77B
| $442K | 0.09% |
9,720
-976
| -9% | -$44.4K |
|
192
Amgen
AMGN
$153B
| $440K | 0.09% |
1,577
-23
| -1% | -$6.42K |
|
193
iShares Russell 2000 ETF
IWM
$66.6B
| $440K | 0.09% |
2,037
+58
| +3% | +$12.5K |
|
194
Analog Devices
ADI
$120B
| $436K | 0.09% |
1,832
+206
| +13% | +$49K |
|
195
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $433K | 0.09% |
16,352
+1,314
| +9% | +$34.8K |
|
196
IonQ
IONQ
$12.2B
| $433K | 0.09% |
10,081
-6,384
| -39% | -$274K |
|
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $432K | 0.09% |
4,293
-28
| -0.6% | -$2.82K |
|
198
Texas Instruments
TXN
$178B
| $431K | 0.09% |
2,075
+9
| +0.4% | +$1.87K |
|
199
Toll Brothers
TOL
$13.6B
| $429K | 0.09% |
3,763
+993
| +36% | +$113K |
|
200
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $429K | 0.09% |
10,103
+22
| +0.2% | +$934 |
|