SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
-1.7%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
-$1.39M
(-0.32%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
298
New
14
Increased
131
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$875K |
| 3 |
Vertiv
VRT
|
$598K |
| 4 |
NVIDIA
NVDA
|
$593K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$512K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $377K | 0.09% |
7,507
-1,649
| -18% | -$82.8K |
|
202
Texas Instruments
TXN
$171B
| $371K | 0.09% |
2,066
-169
| -8% | -$30.4K |
|
203
Colgate-Palmolive
CL
$68.8B
| $370K | 0.09% |
3,951
-264
| -6% | -$24.7K |
|
204
ASML
ASML
$307B
| $370K | 0.09% |
558
+82
| +17% | +$54.4K |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $369K | 0.08% |
1,393
+271
| +24% | +$71.8K |
|
206
KKR & Co
KKR
$121B
| $368K | 0.08% |
3,180
+8
| +0.3% | +$925 |
|
207
IonQ
IONQ
$12.4B
| $363K | 0.08% |
16,465
-18,001
| -52% | -$397K |
|
208
Omega Healthcare
OHI
$12.7B
| $361K | 0.08% |
9,485
+625
| +7% | +$23.8K |
|
209
Blackrock
BLK
$170B
| $360K | 0.08% |
380
+58
| +18% | +$54.9K |
|
210
Mondelez International
MDLZ
$79.9B
| $350K | 0.08% |
5,158
-22
| -0.4% | -$1.49K |
|
211
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $345K | 0.08% |
7,397
+740
| +11% | +$34.5K |
|
212
Ford
F
$46.7B
| $340K | 0.08% |
33,903
+2,344
| +7% | +$23.5K |
|
213
Vanguard Total International Stock ETF
VXUS
$102B
| $337K | 0.08% |
5,425
-24
| -0.4% | -$1.49K |
|
214
Salesforce
CRM
$239B
| $336K | 0.08% |
1,251
+58
| +5% | +$15.6K |
|
215
Hubbell
HUBB
$23.2B
| $330K | 0.08% |
998
+1
| +0.1% | +$331 |
|
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $329K | 0.08% |
+9,065
| New | +$329K |
|
217
Analog Devices
ADI
$122B
| $328K | 0.08% |
1,626
+90
| +6% | +$18.2K |
|
218
ARK Innovation ETF
ARKK
$7.49B
| $324K | 0.07% |
6,801
| – | – |
|
219
Public Storage
PSA
$52.2B
| $322K | 0.07% |
1,077
-24
| -2% | -$7.18K |
|
220
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $322K | 0.07% |
6,262
-92
| -1% | -$4.73K |
|
221
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $321K | 0.07% |
+7,745
| New | +$321K |
|
222
Uber
UBER
$190B
| $321K | 0.07% |
+4,403
| New | +$321K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $320K | 0.07% |
3,516
-1,920
| -35% | -$175K |
|
224
ProShares UltraPro QQQ
TQQQ
$26.7B
| $310K | 0.07% |
5,418
-4,964
| -48% | -$284K |
|
225
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $305K | 0.07% |
5,038
+20
| +0.4% | +$1.21K |
|