SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+5.71%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$37.5M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
129
Reduced
64
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.08M |
| 3 |
Vanguard Value ETF
VTV
|
$1.99M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 2 |
VanEck Oil Services ETF
OIH
|
$712K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$602K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$486K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Staples | 4% |
| 4 | Industrials | 4% |
| 5 | Financials | 2.92% |
