SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+9.42%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$48.8M
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.04M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.55M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$855K |
| 5 |
Vanguard Growth ETF
VUG
|
$831K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$714K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$627K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
$404K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Communication Services | 4.91% |
| 3 | Financials | 3.25% |
| 4 | Consumer Staples | 3.15% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $413K | 0.11% |
1,451
+144
| +11% | +$40.9K |
|
177
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $406K | 0.11% |
+7,000
| New | +$406K |
|
178
Intel
INTC
$107B
| $402K | 0.11% |
9,102
-406
| -4% | -$17.9K |
|
179
Starbucks
SBUX
$97.1B
| $402K | 0.11% |
4,395
-12
| -0.3% | -$1.1K |
|
|
QQQH
180
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $395K | 0.1% |
8,368
-1,395
| -14% | -$65.9K |
|
181
Walmart
WMT
$801B
| $392K | 0.1% |
6,515
+92
| +1% | +$5.54K |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $383K | 0.1% |
15,538
+892
| +6% | +$22K |
|
183
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $381K | 0.1% |
8,612
-53
| -0.6% | -$2.34K |
|
184
Honeywell
HON
$136B
| $377K | 0.1% |
1,838
+188
| +11% | +$38.6K |
|
185
DTE Energy
DTE
$28.4B
| $377K | 0.1% |
+3,363
| New | +$377K |
|
186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $367K | 0.1% |
+10,525
| New | +$367K |
|
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $366K | 0.1% |
4,980
-147
| -3% | -$10.8K |
|
188
iShares Russell 2000 ETF
IWM
$67.8B
| $366K | 0.1% |
1,738
-1,798
| -51% | -$378K |
|
189
Tesla
TSLA
$1.13T
| $365K | 0.1% |
2,076
+102
| +5% | +$17.9K |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $356K | 0.09% |
4,632
+5
| +0.1% | +$384 |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $354K | 0.09% |
4,400
+102
| +2% | +$8.21K |
|
192
Altria Group
MO
$112B
| $353K | 0.09% |
8,093
+22
| +0.3% | +$960 |
|
193
Community Bank
CBU
$3.17B
| $350K | 0.09% |
7,294
| – | – |
|
194
Trane Technologies
TT
$92.1B
| $350K | 0.09% |
1,165
+1
| +0.1% | +$300 |
|
195
Target
TGT
$42.3B
| $347K | 0.09% |
1,960
+13
| +0.7% | +$2.3K |
|
196
Salesforce
CRM
$239B
| $345K | 0.09% |
1,147
+57
| +5% | +$17.2K |
|
197
Vanguard Total International Stock ETF
VXUS
$102B
| $342K | 0.09% |
5,675
+722
| +15% | +$43.5K |
|
198
American Express
AXP
$227B
| $339K | 0.09% |
1,487
+106
| +8% | +$24.1K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $335K | 0.09% |
4,315
+1,244
| +41% | +$96.7K |
|
200
Texas Instruments
TXN
$171B
| $335K | 0.09% |
1,924
-6
| -0.3% | -$1.05K |
|