SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+9.42%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.04M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.55M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$855K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$714K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$627K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
$404K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Communication Services | 4.91% |
| 3 | Financials | 3.25% |
| 4 | Consumer Staples | 3.15% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 5.8% | 41,760 -1,167 | -3% | -$610K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 5.14% | 386,021 +15,565 | +4% | +$781K |
|
3
Vanguard Growth ETF
VUG
$185B
| $18.1M | 4.8% | 52,534 +2,415 | +5% | +$831K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 4.39% | 31,427 -2,315 | -7% | -$1.22M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 4.03% | 34,208 +1,846 | +6% | +$820K |
|
6
Vanguard Value ETF
VTV
$144B
| $13.5M | 3.59% | 82,935 +4,929 | +6% | +$803K |
|
7
Apple
AAPL
$3.45T
| $9.33M | 2.48% | 54,414 +3,825 | +8% | +$656K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77M | 2.33% | 57,592 -274 | -0.5% | -$41.7K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.52M | 2.26% | 111,160 +934 | +0.8% | +$71.6K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.13M | 2.16% | 165,243 +717 | +0.4% | +$35.3K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.25M | 1.66% | 130,610 -1,470 | -1% | -$70.4K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.85M | 1.55% | 139,984 +7,572 | +6% | +$316K |
|
13
Microsoft
MSFT
$3.77T
| $5.76M | 1.53% | 13,682 +779 | +6% | +$328K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 1.47% | 36,603 +38 | +0.1% | +$5.74K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.48M | 1.46% | 97,630 +5,872 | +6% | +$330K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $5.07M | 1.35% | 22,201 +1,127 | +5% | +$258K |
|
|
17
NVIDIA
NVDA
$4.24T
| $4.76M | 1.26% | 5,273 +2,258 | +75% | +$2.04M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.19M | 1.11% | 8,718 -612 | -7% | -$294K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.94M | 1.05% | 32,561 +313 | +1% | +$37.9K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.63M | 0.96% | 48,205 +1,038 | +2% | +$78.3K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.48M | 0.92% | 48,130 +555 | +1% | +$40.1K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.43M | 0.91% | 75,276 +1,097 | +1% | +$50K |
|
23
United Parcel Service
UPS
$74.1B
| $3.34M | 0.89% | 22,500 -563 | -2% | -$83.7K |
|
24
Amazon
AMZN
$2.44T
| $3.27M | 0.87% | 18,107 +2,939 | +19% | +$530K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.02M | 0.8% | 59,879 +4,239 | +8% | +$214K |
|