SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
-3.44%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$40.3M
Cap. Flow %
14.93%
Top 10 Hldgs %
30.19%
Holding
229
New
23
Increased
125
Reduced
55
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.65M
2
VUG icon
Vanguard Growth ETF
VUG
$3.88M
3
VTV icon
Vanguard Value ETF
VTV
$3.09M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.46M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.84M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.19M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$938K

Sector Composition

1 Technology 5.99%
2 Industrials 4.45%
3 Consumer Staples 3.9%
4 Communication Services 3.25%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.4B
$292K 0.11%
1,025
+5
+0.5% +$1.42K
UCO icon
177
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$290K 0.11%
+1,890
New +$290K
VGT icon
178
Vanguard Information Technology ETF
VGT
$99.1B
$288K 0.11%
+692
New +$288K
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$282K 0.1%
812
– –
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$277K 0.1%
3,218
-1,232
-28% -$106K
NJR icon
181
New Jersey Resources
NJR
$4.7B
$271K 0.1%
5,900
-150
-2% -$6.89K
ABBV icon
182
AbbVie
ABBV
$374B
$268K 0.1%
1,651
+20
+1% +$3.25K
RNG icon
183
RingCentral
RNG
$2.74B
$267K 0.1%
2,281
+430
+23% +$50.3K
CL icon
184
Colgate-Palmolive
CL
$67.7B
$267K 0.1%
3,519
-4
-0.1% -$303
META icon
185
Meta Platforms (Facebook)
META
$1.85T
$265K 0.1%
1,194
+118
+11% +$26.2K
BN icon
186
Brookfield
BN
$97.7B
$261K 0.1%
+4,615
New +$261K
FJUN icon
187
FT Vest US Equity Buffer ETF June
FJUN
$991M
$259K 0.1%
+6,856
New +$259K
F icon
188
Ford
F
$46.2B
$257K 0.1%
15,171
-312
-2% -$5.29K
AMGN icon
189
Amgen
AMGN
$153B
$257K 0.1%
1,061
+41
+4% +$9.93K
TSLA icon
190
Tesla
TSLA
$1.08T
$255K 0.09%
237
+25
+12% +$26.9K
SDY icon
191
SPDR S&P Dividend ETF
SDY
$20.4B
$253K 0.09%
1,977
+307
+18% +$39.3K
IEP icon
192
Icahn Enterprises
IEP
$4.82B
$253K 0.09%
4,875
+800
+20% +$41.5K
FDLO icon
193
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$250K 0.09%
5,000
– –
HUBB icon
194
Hubbell
HUBB
$22.8B
$241K 0.09%
1,314
+295
+29% +$54.1K
SAM icon
195
Boston Beer
SAM
$2.38B
$233K 0.09%
600
– –
ARKW icon
196
ARK Web x.0 ETF
ARKW
$2.34B
$229K 0.08%
2,626
+277
+12% +$24.2K
PTLC icon
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$227K 0.08%
5,837
-2,319
-28% -$90.2K
TXN icon
198
Texas Instruments
TXN
$178B
$224K 0.08%
1,220
+1
+0.1% +$184
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$219K 0.08%
2,094
-1,446
-41% -$151K
MMD
200
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$217K 0.08%
11,567
-4,107
-26% -$77K
6 7
8
9 10