SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-3.33%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-8.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
249
New
18
Increased
63
Reduced
131
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$817K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$922K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$866K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 5.47% | 35,918 -50 | -0.1% | -$21.4K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 4.86% | 312,578 +28,481 | +10% | +$1.25M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 4.79% | 31,338 +3,068 | +11% | +$1.32M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $12M | 4.27% | 44,099 +5,186 | +13% | +$1.41M |
|
5
Vanguard Value ETF
VTV
$144B
| $9.33M | 3.32% | 67,661 +5,365 | +9% | +$740K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.64M | 3.07% | 24,111 +796 | +3% | +$285K |
|
|
7
Apple
AAPL
$3.45T
| $8.44M | 3% | 49,289 -7,368 | -13% | -$1.26M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 2.7% | 57,471 -375 | -0.6% | -$49.4K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.53M | 2.68% | 100,120 +2,694 | +3% | +$203K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.88M | 2.45% | 143,802 +9,109 | +7% | +$436K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.57M | 1.98% | 117,858 +8,714 | +8% | +$412K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 1.75% | 125,029 +9,783 | +8% | +$384K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 1.68% | 36,166 +12,155 | +51% | +$1.59M |
|
14
Microsoft
MSFT
$3.77T
| $4.1M | 1.46% | 13,001 -1,901 | -13% | -$600K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.99M | 1.42% | 10,153 -698 | -6% | -$274K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.7M | 1.32% | 19,594 -1,840 | -9% | -$348K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.69M | 1.31% | 80,206 +16,290 | +25% | +$749K |
|
18
United Parcel Service
UPS
$74.1B
| $3.65M | 1.3% | 23,440 -2,096 | -8% | -$327K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.64M | 1.3% | 50,330 +3,953 | +9% | +$286K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.57M | 1.27% | 34,512 -4,601 | -12% | -$475K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.34M | 1.19% | 76,349 -276 | -0.4% | -$12.1K |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.24M | 1.15% | 48,282 +6,484 | +16% | +$435K |
|
23
Southern Company
SO
$102B
| $2.55M | 0.91% | 39,378 -1,291 | -3% | -$83.6K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.34M | 0.83% | 46,926 +753 | +2% | +$37.6K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.34M | 0.83% | 53,486 -13,850 | -21% | -$605K |
|