SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+5.66%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+6.6%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
295
New
16
Increased
109
Reduced
131
Closed
13
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$913K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$865K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$775K |
| 5 |
NVIDIA
NVDA
|
$682K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 5.52% | 41,190 -477 | -1% | -$274K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.5M | 5.49% | 445,130 +23,560 | +6% | +$1.24M |
|
3
Vanguard Growth ETF
VUG
$185B
| $22.3M | 5.22% | 58,140 +649 | +1% | +$249K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 4.2% | 31,127 -891 | -3% | -$514K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 3.95% | 34,638 +1,293 | +4% | +$631K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $16.8M | 3.92% | 96,129 +6,023 | +7% | +$1.05M |
|
7
Apple
AAPL
$3.45T
| $12.5M | 2.93% | 53,839 -464 | -0.9% | -$108K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.65M | 2.25% | 57,702 -75 | -0.1% | -$12.5K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.12M | 2.13% | 181,303 +7,641 | +4% | +$384K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.8M | 2.06% | 111,816 -3,935 | -3% | -$310K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.41M | 1.97% | 175,697 +18,203 | +12% | +$871K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.8M | 1.59% | 114,762 +6,005 | +6% | +$356K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.64M | 1.55% | 134,756 +5,633 | +4% | +$278K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $6.23M | 1.46% | 26,253 +1,953 | +8% | +$463K |
|
15
Microsoft
MSFT
$3.77T
| $6.19M | 1.45% | 14,378 -466 | -3% | -$201K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 1.44% | 37,215 +205 | +0.6% | +$34K |
|
|
17
NVIDIA
NVDA
$4.24T
| $4.86M | 1.14% | 39,986 -5,612 | -12% | -$682K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.37M | 1.02% | 34,122 +2,801 | +9% | +$359K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.25M | 0.99% | 54,193 +2,371 | +5% | +$186K |
|
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.2M | 0.98% | 89,097 +19,374 | +28% | +$913K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.14M | 0.97% | 7,838 +37 | +0.5% | +$19.5K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.12M | 0.96% | 87,303 +7,843 | +10% | +$370K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.03M | 0.94% | 53,638 +2,129 | +4% | +$160K |
|
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.85M | 0.9% | 43,388 +3,871 | +10% | +$344K |
|
25
Southern Company
SO
$102B
| $3.6M | 0.84% | 39,912 -802 | -2% | -$72.3K |
|