SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+7.77%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$70.6M
(+41%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
218
New
50
Increased
88
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.64M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.6M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.17M |
| 3 |
Moderna
MRNA
|
$1.02M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$863K |
| 5 |
CrowdStrike
CRWD
|
$751K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Consumer Staples | 4.28% |
| 3 | Industrials | 4.11% |
| 4 | Communication Services | 3.47% |
| 5 | Utilities | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Jersey Resources
NJR
$4.7B
| $248K | 0.1% |
6,050
-50
| -0.8% | -$2.05K |
|
177
Merck
MRK
$210B
| $236K | 0.09% |
+3,081
| New | +$236K |
|
178
KKR & Co
KKR
$122B
| $235K | 0.09% |
+3,155
| New | +$235K |
|
179
Texas Instruments
TXN
$170B
| $230K | 0.09% |
1,219
+27
| +2% | +$5.09K |
|
180
Amgen
AMGN
$151B
| $229K | 0.09% |
+1,020
| New | +$229K |
|
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $229K | 0.09% |
2,983
| – | – |
|
182
Philip Morris
PM
$251B
| $229K | 0.09% |
+2,413
| New | +$229K |
|
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $227K | 0.09% |
4,568
-30
| -0.7% | -$1.49K |
|
184
Altria Group
MO
$112B
| $226K | 0.09% |
4,770
+179
| +4% | +$8.48K |
|
185
Tesla
TSLA
$1.09T
| $224K | 0.09% |
636
-315
| -33% | -$111K |
|
186
Walmart
WMT
$805B
| $224K | 0.09% |
+4,656
| New | +$224K |
|
187
AbbVie
ABBV
$376B
| $221K | 0.09% |
+1,631
| New | +$221K |
|
188
Trane Technologies
TT
$91.9B
| $221K | 0.09% |
+1,096
| New | +$221K |
|
189
iShares Global Financials ETF
IXG
$578M
| $217K | 0.09% |
+2,708
| New | +$217K |
|
190
FS KKR Capital
FSK
$5.05B
| $216K | 0.09% |
10,311
-784
| -7% | -$16.4K |
|
191
SPDR S&P Dividend ETF
SDY
$20.6B
| $216K | 0.09% |
+1,670
| New | +$216K |
|
192
Hubbell
HUBB
$23.2B
| $212K | 0.09% |
+1,019
| New | +$212K |
|
193
Lowe's Companies
LOW
$148B
| $212K | 0.09% |
+819
| New | +$212K |
|
194
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $212K | 0.09% |
12,059
| – | – |
|
195
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $209K | 0.08% |
4,164
-246
| -6% | -$12.3K |
|
196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $208K | 0.08% |
+6,195
| New | +$208K |
|
197
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $205K | 0.08% |
+3,621
| New | +$205K |
|
|
CHI
198
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $203K | 0.08% |
13,463
-850
| -6% | -$12.8K |
|
199
Carrier Global
CARR
$54.1B
| $202K | 0.08% |
+3,721
| New | +$202K |
|
200
Icahn Enterprises
IEP
$4.84B
| $202K | 0.08% |
+4,075
| New | +$202K |
|