SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+6.58%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
228
New
8
Increased
94
Reduced
84
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$890K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$866K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$807K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.18% |
| 3 | Consumer Staples | 4.15% |
| 4 | Communication Services | 4.02% |
| 5 | Utilities | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 5.77% | 37,978 -1,272 | -3% | -$521K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 4.16% | 27,259 +403 | +2% | +$166K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 3.86% | 230,185 +44,853 | +24% | +$2.03M |
|
|
4
Apple
AAPL
$3.45T
| $9.2M | 3.42% | 55,817 -4,781 | -8% | -$788K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $7.87M | 2.92% | 31,555 +8,628 | +38% | +$2.15M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.91M | 2.57% | 90,381 +8,537 | +10% | +$653K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.82M | 2.53% | 21,250 +2,651 | +14% | +$851K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $6.67M | 2.48% | 48,276 +7,750 | +19% | +$1.07M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 2.21% | 57,254 -8,328 | -13% | -$866K |
|
10
United Parcel Service
UPS
$74.1B
| $5.31M | 1.97% | 27,384 -996 | -4% | -$193K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.26M | 1.95% | 107,460 +11,124 | +12% | +$544K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.74M | 1.76% | 99,100 +1,900 | +2% | +$90.9K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 1.46% | 10,456 -1,029 | -9% | -$387K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.88M | 1.44% | 36,802 +875 | +2% | +$92.3K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.82M | 1.42% | 94,558 +8,063 | +9% | +$326K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.8M | 1.41% | 20,058 +1,201 | +6% | +$228K |
|
17
Microsoft
MSFT
$3.77T
| $3.65M | 1.35% | 12,652 +599 | +5% | +$173K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.18M | 1.18% | 15,551 +93 | +0.6% | +$19K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.98M | 1.11% | 64,067 +4,839 | +8% | +$225K |
|
20
Southern Company
SO
$102B
| $2.94M | 1.09% | 42,211 +168 | +0.4% | +$11.7K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.84M | 1.05% | 37,013 +6,721 | +22% | +$516K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.62M | 0.97% | 58,496 +4,324 | +8% | +$194K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.58M | 0.96% | 33,690 +4,262 | +14% | +$327K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.9% | 23,484 -11,579 | -33% | -$1.2M |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.36M | 0.88% | 47,569 +1,290 | +3% | +$64K |
|