SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+5.66%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$26.6M
(+6.6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$913K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$865K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$775K |
| 5 |
NVIDIA
NVDA
|
$682K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $375K | 0.09% |
3,090
-233
| -7% | -$28.3K |
|
202
Iron Mountain
IRM
$26.9B
| $373K | 0.09% |
3,142
| – | – |
|
203
iShares Russell 2000 ETF
IWM
$67.4B
| $364K | 0.09% |
1,647
| – | – |
|
204
Vanguard Total International Stock ETF
VXUS
$102B
| $354K | 0.08% |
5,465
-168
| -3% | -$10.9K |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $352K | 0.08% |
4,199
-202
| -5% | -$16.9K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $349K | 0.08% |
4,341
-534
| -11% | -$42.9K |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $347K | 0.08% |
3,425
-802
| -19% | -$81.3K |
|
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $343K | 0.08% |
6,522
-11,619
| -64% | -$611K |
|
209
ARK Innovation ETF
ARKK
$7.46B
| $342K | 0.08% |
7,201
-1,825
| -20% | -$86.7K |
|
210
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $338K | 0.08% |
13,449
+1,598
| +13% | +$40.2K |
|
211
Salesforce
CRM
$232B
| $336K | 0.08% |
1,229
-22
| -2% | -$6.02K |
|
212
Dell
DELL
$85.7B
| $333K | 0.08% |
2,813
+47
| +2% | +$5.57K |
|
213
Intel
INTC
$108B
| $333K | 0.08% |
14,196
+2,300
| +19% | +$54K |
|
214
Analog Devices
ADI
$121B
| $332K | 0.08% |
1,444
+147
| +11% | +$33.8K |
|
215
Ford
F
$46.5B
| $331K | 0.08% |
31,335
-3,433
| -10% | -$36.3K |
|
216
Carrier Global
CARR
$54.1B
| $330K | 0.08% |
4,100
-87
| -2% | -$7K |
|
217
ServiceNow
NOW
$186B
| $329K | 0.08% |
368
| – | – |
|
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $323K | 0.08% |
4,097
-260
| -6% | -$20.5K |
|
219
Netflix
NFLX
$534B
| $312K | 0.07% |
440
+132
| +43% | +$93.6K |
|
220
Enterprise Products Partners
EPD
$68.9B
| $311K | 0.07% |
10,667
| – | – |
|
221
Vanguard Health Care ETF
VHT
$15.6B
| $309K | 0.07% |
1,097
-17
| -2% | -$4.8K |
|
222
Blackrock
BLK
$172B
| $309K | 0.07% |
326
+63
| +24% | +$59.7K |
|
223
Target
TGT
$42.1B
| $308K | 0.07% |
1,977
+6
| +0.3% | +$935 |
|
224
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $307K | 0.07% |
5,000
| – | – |
|
225
RingCentral
RNG
$2.76B
| $307K | 0.07% |
9,693
+625
| +7% | +$19.8K |
|