SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-5.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
216
New
6
Increased
85
Reduced
87
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 5 |
Vanguard Value ETF
VTV
|
$999K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$616K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$447K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$398K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$362K |
| 5 |
Sigma Lithium
SGML
|
$272K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Communication Services | 4.35% |
| 3 | Consumer Staples | 3.68% |
| 4 | Industrials | 3.54% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 5.7% | 39,355 +2,518 | +7% | +$899K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 5.61% | 380,056 +41,586 | +12% | +$1.51M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.29M | 3.36% | 23,100 +865 | +4% | +$310K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.53M | 3.05% | 100,657 +2,893 | +3% | +$216K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $7.28M | 2.95% | 34,020 +5,426 | +19% | +$1.16M |
|
6
Apple
AAPL
$3.45T
| $7.12M | 2.89% | 51,523 +320 | +0.6% | +$44.2K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.8M | 2.76% | 25,430 +2,434 | +11% | +$650K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.78M | 2.75% | 142,004 +8,209 | +6% | +$392K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19M | 2.51% | 64,396 +60,494 | +1,550% | +$5.82M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $5.95M | 2.41% | 48,208 +8,086 | +20% | +$999K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.66M | 2.3% | 117,689 +9,067 | +8% | +$436K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.67M | 1.9% | 14,234 -1,104 | -7% | -$362K |
|
13
United Parcel Service
UPS
$74.1B
| $4.48M | 1.82% | 27,732 +35 | +0.1% | +$5.65K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.64M | 1.48% | 99,840 +10,211 | +11% | +$373K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.52M | 1.43% | 20,610 +2,355 | +13% | +$403K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.32% | 33,911 +32,847 | +3,087% | +$3.14M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.2M | 1.3% | 70,926 +5,879 | +9% | +$265K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.15M | 1.28% | 33,145 +3,993 | +14% | +$379K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.88M | 1.17% | 39,120 +2,197 | +6% | +$161K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.88M | 1.17% | 39,963 +2,177 | +6% | +$157K |
|
21
Southern Company
SO
$102B
| $2.78M | 1.13% | 40,875 +109 | +0.3% | +$7.41K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.73M | 1.11% | 48,869 -2,834 | -5% | -$158K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.72M | 1.1% | 15,593 -56 | -0.4% | -$9.76K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.55M | 1.04% | 65,689 +7,674 | +13% | +$298K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.22M | 0.9% | 21,129 -635 | -3% | -$66.6K |
|