SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+6.71%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
231
New
27
Increased
120
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$965K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 4.29% |
| 4 | Communication Services | 4.25% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 5.91% | 39,250 -105 | -0.3% | -$40.2K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 4.07% | 26,856 +3,756 | +16% | +$1.44M |
|
|
3
Apple
AAPL
$3.45T
| $7.87M | 3.1% | 60,598 +9,075 | +18% | +$1.18M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.78M | 3.06% | 185,332 -194,724 | -51% | -$8.17M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.16M | 2.43% | 81,844 -18,813 | -19% | -$1.42M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 2.29% | 65,582 +1,186 | +2% | +$105K |
|
7
Vanguard Value ETF
VTV
$144B
| $5.69M | 2.24% | 40,526 -7,682 | -16% | -$1.08M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 1.95% | 18,599 -6,831 | -27% | -$1.82M |
|
9
United Parcel Service
UPS
$74.1B
| $4.93M | 1.94% | 28,380 +648 | +2% | +$113K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $4.89M | 1.93% | 22,927 -11,093 | -33% | -$2.36M |
|
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.57M | 1.8% | 96,336 -45,668 | -32% | -$2.17M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.54M | 1.79% | 97,200 -20,489 | -17% | -$957K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.04M | 1.59% | 11,485 -2,749 | -19% | -$966K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.89M | 1.53% | 35,927 +2,782 | +8% | +$301K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.46M | 1.36% | 18,857 -1,753 | -9% | -$322K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.37M | 1.33% | 86,495 -13,345 | -13% | -$520K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.22% | 35,063 +1,152 | +3% | +$102K |
|
18
Southern Company
SO
$102B
| $3M | 1.18% | 42,043 +1,168 | +3% | +$83.4K |
|
19
Microsoft
MSFT
$3.77T
| $2.89M | 1.14% | 12,053 +3,356 | +39% | +$805K |
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.88M | 1.14% | 34,007 +13,252 | +64% | +$1.12M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.7M | 1.06% | 59,228 -11,698 | -16% | -$532K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.66M | 1.05% | 15,458 -135 | -0.9% | -$23.2K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 0.96% | 25,192 +9,953 | +65% | +$965K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.38M | 0.94% | 54,172 -11,517 | -18% | -$506K |
|
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.28M | 0.9% | 46,279 +25,974 | +128% | +$1.28M |
|