SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+6.71%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$7.27M
(+2.9%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
231
New
27
Increased
120
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 4.29% |
| 4 | Communication Services | 4.25% |
| 5 | Utilities | 3.28% |
