SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
+4.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$9.66M
Cap. Flow %
2.22%
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
135
Reduced
122
Closed
12

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$815K
2
BBAI icon
BigBear.ai
BBAI
$778K
3
VTV icon
Vanguard Value ETF
VTV
$753K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$598K
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
$527K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$768K
2
SEM icon
Select Medical
SEM
$446K
3
DELL icon
Dell
DELL
$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$306K
5
UBER icon
Uber
UBER
$249K

Sector Composition

1 Technology 8.49%
2 Communication Services 5.21%
3 Financials 3.35%
4 Consumer Staples 2.81%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$456K 0.1%
6,721
– –
EPD icon
177
Enterprise Products Partners
EPD
$68.9B
$454K 0.1%
14,467
+3,800
+36% +$119K
IGLB icon
178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$452K 0.1%
+9,156
New +$452K
GE icon
179
GE Aerospace
GE
$293B
$450K 0.1%
2,700
+30
+1% +$5K
CBU icon
180
Community Bank
CBU
$3.14B
$450K 0.1%
7,294
– –
MRK icon
181
Merck
MRK
$210B
$449K 0.1%
4,513
-312
-6% -$31K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$447K 0.1%
17,267
+9,145
+113% +$26.5K
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$83.6B
$446K 0.1%
1,917
– –
HON icon
184
Honeywell
HON
$136B
$446K 0.1%
1,973
-52
-3% -$11.7K
DE icon
185
Deere & Co
DE
$127B
$443K 0.1%
1,047
-15
-1% -$6.35K
SPYD icon
186
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$434K 0.1%
10,045
+806
+9% +$34.9K
PFE icon
187
Pfizer
PFE
$141B
$434K 0.1%
16,342
-1,233
-7% -$32.7K
DFE icon
188
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$430K 0.1%
7,607
-534
-7% -$30.2K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$428K 0.1%
5,583
+1,486
+36% +$114K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$424K 0.1%
4,261
+34
+0.8% +$3.38K
AMGN icon
191
Amgen
AMGN
$153B
$424K 0.1%
1,625
-73
-4% -$19K
OTIS icon
192
Otis Worldwide
OTIS
$33.6B
$423K 0.1%
4,562
-67
-1% -$6.21K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$419K 0.1%
3,804
+1,764
+86% +$194K
TXN icon
194
Texas Instruments
TXN
$178B
$419K 0.1%
2,235
-71
-3% -$13.3K
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$418K 0.1%
4,157
+732
+21% +$73.6K
HUBB icon
196
Hubbell
HUBB
$22.8B
$418K 0.1%
997
-5
-0.5% -$2.09K
DTE icon
197
DTE Energy
DTE
$28.1B
$404K 0.09%
3,344
-20
-0.6% -$2.42K
AEP icon
198
American Electric Power
AEP
$58.8B
$403K 0.09%
4,369
+468
+12% +$43.2K
CON
199
Concentra Group Holdings Parent, Inc.
CON
$3.04B
$402K 0.09%
+20,329
New +$402K
CRM icon
200
Salesforce
CRM
$245B
$399K 0.09%
1,193
-36
-3% -$12K
6 7
8
9 10