SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
-1.7%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-0.32%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
298
New
14
Increased
131
Reduced
124
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$875K |
| 3 |
Vertiv
VRT
|
$598K |
| 4 |
NVIDIA
NVDA
|
$593K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$512K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 5.75% | 491,191 +38,754 | +9% | +$1.97M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 5.45% | 42,328 +867 | +2% | +$485K |
|
3
Vanguard Growth ETF
VUG
$185B
| $22.5M | 5.19% | 60,780 +2,696 | +5% | +$1,000K |
|
4
Vanguard Value ETF
VTV
$144B
| $18.5M | 4.26% | 106,988 +6,414 | +6% | +$1.11M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 3.83% | 35,491 +296 | +0.8% | +$139K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 3.71% | 28,705 -2,209 | -7% | -$1.24M |
|
7
Apple
AAPL
$3.45T
| $12.6M | 2.91% | 56,809 +2,593 | +5% | +$576K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.73M | 2.24% | 199,340 +20,542 | +11% | +$1M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.16M | 2.11% | 117,054 +9,196 | +9% | +$720K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 2.09% | 58,173 +639 | +1% | +$99.8K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.59M | 1.98% | 189,711 +11,221 | +6% | +$508K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.04M | 1.85% | 161,122 +19,883 | +14% | +$992K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.21M | 1.66% | 123,229 +5,608 | +5% | +$328K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $6.22M | 1.43% | 28,066 +1,574 | +6% | +$349K |
|
15
Microsoft
MSFT
$3.77T
| $5.83M | 1.34% | 15,521 +866 | +6% | +$325K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 1.33% | 37,443 +98 | +0.3% | +$15.2K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.15M | 1.19% | 67,276 +7,317 | +12% | +$560K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.14M | 1.18% | 39,848 +3,351 | +9% | +$432K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.51M | 1.04% | 97,424 +11,303 | +13% | +$523K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.25M | 0.98% | 60,335 +9,005 | +18% | +$634K |
|
|
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $4.22M | 0.97% | 84,292 +14,210 | +20% | +$711K |
|
22
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $4.16M | 0.96% | 48,150 +4,617 | +11% | +$399K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.95M | 0.91% | 7,683 -299 | -4% | -$154K |
|
|
24
NVIDIA
NVDA
$4.24T
| $3.73M | 0.86% | 34,452 -5,473 | -14% | -$593K |
|
25
Amazon
AMZN
$2.44T
| $3.55M | 0.82% | 18,652 -43 | -0.2% | -$8.18K |
|