SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-0.58%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.3%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
192
New
25
Increased
49
Reduced
90
Closed
24
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.26M |
| 2 |
United Parcel Service
UPS
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$964K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Industrials | 4.79% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.55% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 8.77% | 35,527 -2,629 | -7% | -$1.13M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 6.81% | 27,471 -3,063 | -10% | -$1.32M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.88M | 3.96% | 125,937 +24,636 | +24% | +$1.35M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.52M | 3.18% | 105,052 +41,729 | +66% | +$2.19M |
|
|
5
United Parcel Service
UPS
$74.1B
| $5.48M | 3.15% | 30,070 -11,677 | -28% | -$2.13M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.39M | 3.1% | 36,383 +1,844 | +5% | +$273K |
|
7
Apple
AAPL
$3.45T
| $4.81M | 2.76% | 33,966 -3,588 | -10% | -$508K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 2.44% | 1,590 -141 | -8% | -$376K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 2.34% | 11,382 +436 | +4% | +$156K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 1.81% | 20,469 +423 | +2% | +$65K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.1M | 1.78% | 60,471 +41,989 | +227% | +$2.15M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.06M | 1.76% | 45,372 -2,889 | -6% | -$195K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.49M | 1.43% | 52,483 -3,739 | -7% | -$177K |
|
14
Southern Company
SO
$102B
| $2.49M | 1.43% | 40,164 -1,168 | -3% | -$72.4K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.24M | 1.29% | 48,954 -7,742 | -14% | -$354K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $2.19M | 1.26% | 30,821 -2,881 | -9% | -$204K |
|
|
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.07M | 1.19% | 28,842 -13,414 | -32% | -$964K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.85M | 1.06% | 7,884 -1,525 | -16% | -$358K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.81M | 1.04% | 17,654 -515 | -3% | -$52.7K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 1.04% | 14,118 +2,207 | +19% | +$282K |
|
21
Mastercard
MA
$538B
| $1.75M | 1.01% | 5,042 -149 | -3% | -$51.8K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.95% | 6,282 -830 | -12% | -$218K |
|
23
Microsoft
MSFT
$3.77T
| $1.63M | 0.94% | 5,787 +316 | +6% | +$89.1K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 0.92% | 31,604 +21,111 | +201% | +$1.07M |
|
25
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.56M | 0.89% | 42,414 -1,497 | -3% | -$54.9K |
|