SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+9.24%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
256
New
30
Increased
99
Reduced
108
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Communication Services | 4.91% |
| 3 | Consumer Staples | 3.35% |
| 4 | Financials | 2.83% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 6.22% | 42,927 +7,009 | +20% | +$3.33M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 5.41% | 370,456 +57,878 | +19% | +$2.77M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 4.91% | 33,742 +2,404 | +8% | +$1.15M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $15.6M | 4.75% | 50,119 +6,020 | +14% | +$1.87M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 4.04% | 32,362 +8,251 | +34% | +$3.38M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $11.7M | 3.56% | 78,006 +10,345 | +15% | +$1.55M |
|
7
Apple
AAPL
$3.45T
| $9.74M | 2.97% | 50,589 +1,300 | +3% | +$250K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.49M | 2.59% | 110,226 +10,106 | +10% | +$778K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 2.49% | 57,866 +395 | +0.7% | +$55.7K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.12M | 2.48% | 164,526 +20,724 | +14% | +$1.02M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.27M | 1.91% | 132,080 +14,222 | +12% | +$675K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.44M | 1.66% | 132,412 +7,383 | +6% | +$303K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 1.56% | 36,565 +399 | +1% | +$55.7K |
|
14
Microsoft
MSFT
$3.77T
| $4.85M | 1.48% | 12,903 -98 | -0.8% | -$36.9K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.74M | 1.45% | 91,758 +11,552 | +14% | +$597K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.5M | 1.37% | 21,074 +1,480 | +8% | +$316K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.08M | 1.24% | 9,330 -823 | -8% | -$359K |
|
18
United Parcel Service
UPS
$74.1B
| $3.63M | 1.11% | 23,063 -377 | -2% | -$59.3K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.6M | 1.1% | 47,167 -3,163 | -6% | -$242K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.6M | 1.1% | 32,248 -2,264 | -7% | -$253K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.55M | 1.08% | 47,575 -707 | -1% | -$52.7K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.44M | 1.05% | 74,179 -2,170 | -3% | -$101K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.81M | 0.86% | 55,640 +8,714 | +19% | +$440K |
|
24
Southern Company
SO
$102B
| $2.72M | 0.83% | 38,743 -635 | -2% | -$44.5K |
|
25
Mastercard
MA
$538B
| $2.32M | 0.71% | 5,431 +145 | +3% | +$61.8K |
|