SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
This Quarter Return
+6.59%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.04M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.27%
Holding
167
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.14M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.74K

Sector Composition

1 Industrials 6.35%
2 Consumer Staples 6.14%
3 Technology 5.92%
4 Communication Services 5.48%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 9.15% 38,156 – –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 7.35% 30,534 – –
UPS icon
3
United Parcel Service
UPS
$74.1B
$7.1M 4.3% 41,747 – –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.54M 3.35% 101,301 – –
AAPL icon
5
Apple
AAPL
$3.45T
$4.59M 2.78% 37,554 – –
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.48M 2.71% 34,539 – –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$4.34M 2.63% 1,731 +1,557 +895% +$3.9M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.49M 2.11% 10,946 – –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.26M 1.98% 63,323 – –
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.15M 1.91% 48,261 – –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.95M 1.78% 20,046 – –
DFE icon
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$2.94M 1.78% 42,256 – –
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.6M 1.57% 56,696 – –
SO icon
14
Southern Company
SO
$102B
$2.57M 1.56% 41,332 – –
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.56M 1.55% 56,222 – –
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$2.32M 1.41% 33,702 – –
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.02M 1.22% 39,385 – –
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.95M 1.18% 9,409 – –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.85M 1.12% 7,112 – –
MA icon
20
Mastercard
MA
$538B
$1.85M 1.12% 5,191 – –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.68M 1.02% 20,413 – –
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.65M 1% 18,169 – –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.61M 0.97% 17,511 – –
GIS icon
24
General Mills
GIS
$26.4B
$1.56M 0.94% 25,438 – –
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.51M 0.92% 43,911 – –
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