SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K

Top Sells

1
+$1.24M
2
+$875K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
EFV icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$25M 5.75%
491,191
+38,754
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$23.7M 5.45%
42,328
+867
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$22.5M 5.19%
60,780
+2,696
VTV icon
4
Vanguard Value ETF
VTV
$146B
$18.5M 4.26%
106,988
+6,414
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$16.6M 3.83%
35,491
+296
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$16.1M 3.71%
28,705
-2,209
AAPL icon
7
Apple
AAPL
$3.67T
$12.6M 2.91%
56,809
+2,593
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.9B
$9.73M 2.24%
199,340
+20,542
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$9.16M 2.11%
117,054
+9,196
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$9.09M 2.09%
58,173
+639
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.59M 1.98%
189,711
+11,221
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.04M 1.85%
161,122
+19,883
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$7.21M 1.66%
123,229
+5,608
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$6.22M 1.43%
28,066
+1,574
MSFT icon
15
Microsoft
MSFT
$3.8T
$5.83M 1.34%
15,521
+866
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$5.79M 1.33%
37,443
+98
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.15M 1.19%
67,276
+7,317
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.6B
$5.14M 1.18%
39,848
+3,351
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.51M 1.04%
97,424
+11,303
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.83B
$4.25M 0.98%
60,335
+9,005
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$4.22M 0.97%
84,292
+14,210
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$4.16M 0.96%
48,150
+4,617
VOO icon
23
Vanguard S&P 500 ETF
VOO
$752B
$3.95M 0.91%
7,683
-299
NVDA icon
24
NVIDIA
NVDA
$4.43T
$3.73M 0.86%
34,452
-5,473
AMZN icon
25
Amazon
AMZN
$2.29T
$3.55M 0.82%
18,652
-43
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