SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-12.27%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
230
New
13
Increased
97
Reduced
78
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.8M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$681K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$636K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$619K |
| 4 |
Shopify
SHOP
|
$431K |
| 5 |
Devon Energy
DVN
|
$411K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Communication Services | 4.13% |
| 3 | Consumer Staples | 3.9% |
| 4 | Industrials | 3.78% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 5.48% | 36,837 +1,519 | +4% | +$573K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 5.44% | 338,470 +112,865 | +50% | +$4.61M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.43M | 3.32% | 22,235 +2,472 | +13% | +$937K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.51M | 2.96% | 97,764 +13,494 | +16% | +$1.04M |
|
5
Apple
AAPL
$3.45T
| $7M | 2.76% | 51,203 -152 | -0.3% | -$20.8K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.63M | 2.61% | 133,795 +26,766 | +25% | +$1.33M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 2.54% | 22,996 +5,523 | +32% | +$1.55M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $6.37M | 2.51% | 28,594 +12,572 | +78% | +$2.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 2.48% | 3,902 +976 | +33% | +$1.57M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.44M | 2.15% | 108,622 +1,616 | +2% | +$81K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 2.1% | 15,338 -594 | -4% | -$206K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $5.29M | 2.08% | 40,122 +14,039 | +54% | +$1.85M |
|
13
United Parcel Service
UPS
$74.1B
| $5.06M | 1.99% | 27,697 -990 | -3% | -$181K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.73M | 1.47% | 89,629 +14,219 | +19% | +$592K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.22M | 1.27% | 18,255 +3 | +0% | +$528 |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.11M | 1.23% | 65,047 +15,166 | +30% | +$725K |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.01M | 1.19% | 37,786 +11,054 | +41% | +$881K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3M | 1.18% | 51,703 -2,524 | -5% | -$146K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.97M | 1.17% | 29,152 +1,930 | +7% | +$196K |
|
20
Southern Company
SO
$102B
| $2.91M | 1.15% | 40,766 +142 | +0.3% | +$10.1K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.87M | 1.13% | 36,923 +6,919 | +23% | +$537K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.84M | 1.12% | 15,649 -56 | -0.4% | -$10.2K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $2.48M | 0.98% | 21,764 +1,001 | +5% | +$114K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.37M | 0.94% | 58,015 +5,896 | +11% | +$241K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.91% | 1,064 +481 | +83% | +$1.05M |
|