SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+3.78%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
136
Reduced
106
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.98M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$781K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$610K |
| 3 |
Netflix
NFLX
|
$527K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$459K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$445K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Staples | 3% |
| 4 | Financials | 2.93% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 5.65% | 41,667 -93 | -0.2% | -$50.6K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $21.5M | 5.36% | 57,491 +4,957 | +9% | +$1.85M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 5.19% | 421,570 +35,549 | +9% | +$1.76M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 4.37% | 32,018 +591 | +2% | +$323K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16M | 3.98% | 33,345 -863 | -3% | -$413K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $14.5M | 3.6% | 90,106 +7,171 | +9% | +$1.15M |
|
7
Apple
AAPL
$3.45T
| $11.4M | 2.85% | 54,303 -111 | -0.2% | -$23.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.64% | 57,777 +185 | +0.3% | +$33.9K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.88M | 2.21% | 115,751 +4,591 | +4% | +$352K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.45M | 2.11% | 173,662 +8,419 | +5% | +$410K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.89M | 1.72% | 157,494 +17,510 | +13% | +$766K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.74M | 1.68% | 37,010 +407 | +1% | +$74.1K |
|
13
Microsoft
MSFT
$3.77T
| $6.63M | 1.65% | 14,844 +1,162 | +8% | +$519K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.27M | 1.56% | 129,123 -1,487 | -1% | -$72.2K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.95M | 1.48% | 108,757 +11,127 | +11% | +$609K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.63M | 1.4% | 45,598 +40,325 | +765% | +$4.98M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $5.3M | 1.32% | 24,300 +2,099 | +9% | +$458K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.9M | 0.97% | 7,801 -917 | -11% | -$459K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.88M | 0.97% | 51,822 +3,617 | +8% | +$271K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.71M | 0.93% | 31,321 -1,240 | -4% | -$147K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.62M | 0.9% | 51,509 +3,379 | +7% | +$238K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.61M | 0.9% | 79,460 +4,184 | +6% | +$190K |
|
23
Amazon
AMZN
$2.44T
| $3.54M | 0.88% | 18,326 +219 | +1% | +$42.3K |
|
24
Southern Company
SO
$102B
| $3.16M | 0.79% | 40,714 -502 | -1% | -$38.9K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.15M | 0.79% | 69,723 +11,694 | +20% | +$529K |
|