SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+7.77%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+41%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
218
New
50
Increased
88
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.64M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.6M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.17M |
| 3 |
Moderna
MRNA
|
$1.02M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$863K |
| 5 |
CrowdStrike
CRWD
|
$751K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Consumer Staples | 4.28% |
| 3 | Industrials | 4.11% |
| 4 | Communication Services | 3.47% |
| 5 | Utilities | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 6.93% | 36,318 +791 | +2% | +$376K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 5.85% | 30,526 +3,055 | +11% | +$1.46M |
|
3
Apple
AAPL
$3.45T
| $8.15M | 3.27% | 45,904 +11,938 | +35% | +$2.12M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.18M | 2.88% | 16,439 +15,858 | +2,729% | +$6.92M |
|
5
United Parcel Service
UPS
$74.1B
| $6.38M | 2.56% | 29,785 -285 | -0.9% | -$61.1K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.79M | 2.33% | 35,382 -1,001 | -3% | -$164K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.48M | 2.2% | 13,768 +2,386 | +21% | +$949K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.29M | 2.12% | 102,859 -2,193 | -2% | -$113K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.75M | 1.91% | 58,765 +44,991 | +327% | +$3.64M |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.74M | 1.9% | 87,919 -38,018 | -30% | -$2.05M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 1.85% | 1,590 | – | – |
|
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.97M | 1.6% | 72,042 +65,337 | +974% | +$3.6M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.57M | 1.43% | 20,782 +313 | +2% | +$53.8K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.38M | 1.36% | 66,282 +34,678 | +110% | +$1.77M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.24M | 1.3% | 44,271 -1,101 | -2% | -$80.6K |
|
16
Southern Company
SO
$102B
| $2.79M | 1.12% | 40,622 +458 | +1% | +$31.4K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.74M | 1.1% | 52,846 +363 | +0.7% | +$18.8K |
|
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.72M | 1.09% | +28,814 | New | +$2.72M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.59M | 1.04% | 9,157 +2,875 | +46% | +$814K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.58M | 1.03% | 34,506 +29,166 | +546% | +$2.18M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.5M | 1% | +21,907 | New | +$2.5M |
|
22
Microsoft
MSFT
$3.77T
| $2.44M | 0.98% | 7,248 +1,461 | +25% | +$491K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $2.43M | 0.98% | 18,840 +4,722 | +33% | +$610K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $2.21M | 0.89% | 28,940 -1,881 | -6% | -$144K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.17M | 0.87% | 8,324 +440 | +6% | +$115K |
|