SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-3.44%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
229
New
23
Increased
125
Reduced
55
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
$3.09M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Industrials | 4.45% |
| 3 | Consumer Staples | 3.9% |
| 4 | Communication Services | 3.25% |
| 5 | Utilities | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 5.91% | 35,318 -1,000 | -3% | -$452K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 4.02% | 225,605 +159,323 | +240% | +$7.65M |
|
3
Apple
AAPL
$3.45T
| $8.97M | 3.32% | 51,355 +5,451 | +12% | +$952K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.97M | 3.32% | 19,763 -10,763 | -35% | -$4.88M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.62M | 2.45% | 15,932 -507 | -3% | -$211K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.57M | 2.43% | 84,270 +25,505 | +43% | +$1.99M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.34M | 2.35% | 17,473 +3,705 | +27% | +$1.34M |
|
8
United Parcel Service
UPS
$74.1B
| $6.15M | 2.28% | 28,687 -1,098 | -4% | -$235K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.61M | 2.08% | 107,029 +34,987 | +49% | +$1.83M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.48M | 2.03% | 107,006 +4,147 | +4% | +$212K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 1.78% | 2,926 +1,336 | +84% | +$2.19M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $4.61M | 1.71% | 16,022 +13,495 | +534% | +$3.88M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.06M | 1.5% | 54,227 +18,845 | +53% | +$1.41M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.88M | 1.44% | 18,252 +13,550 | +288% | +$2.88M |
|
|
15
Vanguard Value ETF
VTV
$144B
| $3.86M | 1.43% | 26,083 +20,930 | +406% | +$3.09M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.7M | 1.37% | 15,705 +7,381 | +89% | +$1.74M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 1.29% | 75,410 +53,267 | +241% | +$2.46M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.06M | 1.13% | 27,222 +8,634 | +46% | +$969K |
|
19
Southern Company
SO
$102B
| $2.95M | 1.09% | 40,624 +2 | +0% | +$145 |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.78M | 1.03% | 17,117 -3,665 | -18% | -$594K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.71M | 1% | 52,356 -35,563 | -40% | -$1.84M |
|
22
Microsoft
MSFT
$3.77T
| $2.7M | 1% | 8,761 +1,513 | +21% | +$466K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.6M | 0.96% | 36,436 -7,835 | -18% | -$559K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $2.59M | 0.96% | 20,763 +1,923 | +10% | +$240K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.55M | 0.95% | 52,119 -727 | -1% | -$35.6K |
|