SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+4.91%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+1.8%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
296
New
14
Increased
135
Reduced
122
Closed
12
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$815K |
| 2 |
BigBear.ai
BBAI
|
$778K |
| 3 |
Vanguard Value ETF
VTV
|
$753K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$747K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$598K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$768K |
| 2 |
Dell
DELL
|
$333K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 4 |
Uber
UBER
|
$249K |
| 5 |
Phillips 66
PSX
|
$243K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Communication Services | 5.21% |
| 3 | Financials | 3.35% |
| 4 | Consumer Staples | 2.81% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 5.58% | 41,461 +271 | +0.7% | +$159K |
|
2
Vanguard Growth ETF
VUG
$185B
| $23.8M | 5.47% | 58,084 -56 | -0.1% | -$23K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 4.97% | 452,437 +7,307 | +2% | +$349K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 4.18% | 30,914 -213 | -0.7% | -$125K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18M | 4.13% | 35,195 +557 | +2% | +$285K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $17M | 3.91% | 100,574 +4,445 | +5% | +$753K |
|
7
Apple
AAPL
$3.45T
| $13.6M | 3.12% | 54,216 +377 | +0.7% | +$94.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.52% | 57,534 -168 | -0.3% | -$32K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.77M | 2.01% | 178,798 -2,505 | -1% | -$123K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.33M | 1.91% | 107,858 -3,958 | -4% | -$306K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.86M | 1.8% | 178,490 +2,793 | +2% | +$123K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 1.62% | 37,345 +130 | +0.3% | +$24.6K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.96M | 1.6% | 117,621 +2,859 | +2% | +$169K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.84M | 1.57% | 141,239 +6,483 | +5% | +$314K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.37M | 1.46% | 26,492 +239 | +0.9% | +$57.4K |
|
16
Microsoft
MSFT
$3.77T
| $6.18M | 1.42% | 14,655 +277 | +2% | +$117K |
|
17
NVIDIA
NVDA
$4.24T
| $5.36M | 1.23% | 39,925 -61 | -0.2% | -$8.19K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.66M | 1.07% | 36,497 +2,375 | +7% | +$303K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.48M | 1.03% | 59,959 +5,766 | +11% | +$431K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.3M | 0.99% | 7,982 +144 | +2% | +$77.6K |
|
21
Amazon
AMZN
$2.44T
| $4.1M | 0.94% | 18,695 -405 | -2% | -$88.9K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.9M | 0.9% | 86,121 -1,182 | -1% | -$53.6K |
|
23
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.53M | 0.81% | 43,533 +145 | +0.3% | +$11.7K |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.51M | 0.81% | 51,330 -2,308 | -4% | -$158K |
|
|
TBIL
25
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.49M | 0.8% | 70,082 +16,347 | +30% | +$815K |
|