SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+9.24%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$47M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
109
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Communication Services | 4.91% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.83% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$795B
| $338K | 0.1% |
6,423
+57
| +0.9% | +$3K |
|
177
Technology Select Sector SPDR Fund
XLK
$83.8B
| $334K | 0.1% |
1,735
-29
| -2% | -$5.58K |
|
178
Hubbell
HUBB
$22.8B
| $330K | 0.1% |
1,003
+1
| +0.1% | +$329 |
|
179
Texas Instruments
TXN
$170B
| $329K | 0.1% |
1,930
-89
| -4% | -$15.2K |
|
180
Altria Group
MO
$112B
| $326K | 0.1% |
8,071
-2,761
| -25% | -$111K |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $319K | 0.1% |
3,308
-5
| -0.2% | -$482 |
|
182
McCormick & Company Non-Voting
MKC
$19B
| $317K | 0.1% |
4,627
+4
| +0.1% | +$274 |
|
183
Philip Morris
PM
$251B
| $314K | 0.1% |
3,342
-2,110
| -39% | -$199K |
|
184
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $314K | 0.1% |
+4,811
| New | +$314K |
|
185
American Electric Power
AEP
$57.5B
| $314K | 0.1% |
3,864
-205
| -5% | -$16.7K |
|
186
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $312K | 0.1% |
7,553
-2,001
| -21% | -$82.7K |
|
187
Verizon
VZ
$186B
| $306K | 0.09% |
8,113
-6,514
| -45% | -$246K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $301K | 0.09% |
2,722
+587
| +27% | +$65K |
|
189
Walt Disney
DIS
$212B
| $293K | 0.09% |
3,240
+54
| +2% | +$4.88K |
|
190
Public Storage
PSA
$52.2B
| $292K | 0.09% |
957
+3
| +0.3% | +$915 |
|
191
W.P. Carey
WPC
$14.9B
| $290K | 0.09% |
4,468
-94
| -2% | -$6.09K |
|
192
Colgate-Palmolive
CL
$68.7B
| $289K | 0.09% |
3,625
-100
| -3% | -$7.97K |
|
193
Vanguard Health Care ETF
VHT
$15.7B
| $288K | 0.09% |
+1,150
| New | +$288K |
|
194
Vanguard Total International Stock ETF
VXUS
$102B
| $287K | 0.09% |
4,953
-107
| -2% | -$6.2K |
|
195
Salesforce
CRM
$238B
| $287K | 0.09% |
1,090
-176
| -14% | -$46.3K |
|
196
RingCentral
RNG
$2.82B
| $286K | 0.09% |
8,420
+626
| +8% | +$21.3K |
|
197
Trane Technologies
TT
$91B
| $284K | 0.09% |
1,164
+31
| +3% | +$7.56K |
|
198
First Trust Value Line Dividend Fund
FVD
$9.13B
| $282K | 0.09% |
6,944
-2,070
| -23% | -$84K |
|
199
Target
TGT
$42.2B
| $277K | 0.08% |
1,947
-71
| -4% | -$10.1K |
|
200
Cameco
CCJ
$33.3B
| $275K | 0.08% |
6,375
-2,238
| -26% | -$96.5K |
|