SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+5.71%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
22
Increased
130
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.08M |
| 3 |
Vanguard Value ETF
VTV
|
$1.99M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 2 |
VanEck Oil Services ETF
OIH
|
$712K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$602K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$404K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Staples | 4% |
| 4 | Industrials | 4% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 5.2% | 35,968 -2,010 | -5% | -$891K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 4.28% | 284,097 +53,912 | +23% | +$2.49M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 4.11% | 28,270 +1,011 | +4% | +$451K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $11M | 3.59% | 38,913 +7,358 | +23% | +$2.08M |
|
5
Apple
AAPL
$3.45T
| $11M | 3.58% | 56,657 +840 | +2% | +$163K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $8.85M | 2.88% | 62,296 +14,020 | +29% | +$1.99M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.61M | 2.81% | 23,315 +2,065 | +10% | +$763K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.36M | 2.4% | 97,426 +7,045 | +8% | +$532K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 2.28% | 57,846 +592 | +1% | +$71.6K |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.58M | 2.15% | 134,693 +27,233 | +25% | +$1.33M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.18M | 1.69% | 109,144 +10,044 | +10% | +$476K |
|
12
Microsoft
MSFT
$3.77T
| $5.07M | 1.65% | 14,902 +2,250 | +18% | +$766K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.69M | 1.53% | 115,246 +20,688 | +22% | +$842K |
|
14
United Parcel Service
UPS
$74.1B
| $4.58M | 1.49% | 25,536 -1,848 | -7% | -$331K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 1.44% | 10,851 +395 | +4% | +$161K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.26M | 1.39% | 21,434 +1,376 | +7% | +$274K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.15M | 1.35% | 39,113 +2,311 | +6% | +$245K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.63M | 1.18% | 15,446 -105 | -0.7% | -$24.7K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.52M | 1.15% | 76,625 +12,558 | +20% | +$578K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.49M | 1.14% | 46,377 +9,364 | +25% | +$704K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.13M | 1.02% | 41,798 +8,108 | +24% | +$607K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.06M | 1% | 67,336 +17,078 | +34% | +$777K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.01M | 0.98% | 63,916 +5,420 | +9% | +$255K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.94% | 24,011 +527 | +2% | +$63.1K |
|
25
Southern Company
SO
$102B
| $2.86M | 0.93% | 40,669 -1,542 | -4% | -$108K |
|