Sovereign Financial Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Sovereign Financial Group, Inc. | Institutional Filer | ▲ 2.45% | $574.9M | 362 |
Current Portfolio Holdings
Showing all 362 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 533K | $34.2M | 5.94% |
| 2 | VUG | VANGUARD INDEX FDS | — | 63K | $27.5M | 4.78% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 41K | $27.0M | 4.69% |
| 4 | VTV | VANGUARD INDEX FDS | — | 119K | $23.3M | 4.05% |
| 5 | QQQ | Invesco QQQ Trust | — | 36K | $20.6M | 3.59% |
| 6 | GOOG | Alphabet Inc. | Technology | 60K | $17.3M | 3.02% |
| 7 | IVV | ISHARES TR | — | 26K | $17.1M | 2.97% |
| 8 | AAPL | Apple Inc. | Technology | 53K | $13.4M | 2.33% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 234K | $12.7M | 2.20% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 257K | $12.3M | 2.15% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 155K | $12.1M | 2.11% |
| 12 | GOOGL | Alphabet Inc. | Technology | 38K | $10.8M | 1.89% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 189K | $9.4M | 1.64% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 138K | $9.4M | 1.63% |
| 15 | VB | VANGUARD INDEX FDS | — | 32K | $8.4M | 1.45% |
Showing 1 to 15 of 362 holdings