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| Name: |
Sovereign Financial Group Inc. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$24,967,000 |
491,191 |
5.75% |
3,331,000 |
38,754 |
0.022 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$23,678,000 |
42,328 |
5.45% |
-622,000 |
867 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$22,538,000 |
60,780 |
5.19% |
-1,302,000 |
2,696 |
0.023 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$179.63 |
$18,481,000 |
106,988 |
4.26% |
1,454,000 |
6,414 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$556.22 |
$16,643,000 |
35,491 |
3.83% |
-1,350,000 |
296 |
0.007 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$628.17 |
$16,129,000 |
28,705 |
3.71% |
-2,069,000 |
-2,209 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$12,619,000 |
56,809 |
2.91% |
-958,000 |
2,593 |
0 |
Personal Computers |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$49.37 |
$9,732,000 |
199,340 |
2.24% |
962,000 |
20,542 |
0.022 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$78.24 |
$9,163,000 |
117,054 |
2.11% |
829,000 |
9,196 |
0.022 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$180.55 |
$9,088,000 |
58,173 |
2.09% |
-1,869,000 |
639 |
0.001 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$50.02 |
$8,586,000 |
189,711 |
1.98% |
725,000 |
11,221 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
12 |
- |
$49.78 |
$8,040,000 |
161,122 |
1.85% |
1,201,000 |
19,883 |
0.009 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$63.78 |
$7,214,000 |
123,229 |
1.66% |
258,000 |
5,608 |
0.011 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$243.21 |
$6,224,000 |
28,066 |
1.43% |
-142,000 |
1,574 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$5,827,000 |
15,521 |
1.34% |
-350,000 |
866 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$5,790,000 |
37,443 |
1.33% |
-1,279,000 |
98 |
0.001 |
Search Engines & Info... |
|
|
BIV |
Vanguard Intermediate-Term ... |
17 |
- |
$76.73 |
$5,151,000 |
67,276 |
1.19% |
670,000 |
7,317 |
0.042 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$135.81 |
$5,139,000 |
39,848 |
1.18% |
482,000 |
3,351 |
0.012 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
19 |
- |
$45.98 |
$4,512,000 |
97,424 |
1.04% |
607,000 |
11,303 |
0.011 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
20 |
- |
$68.88 |
$4,249,000 |
60,335 |
0.98% |
737,000 |
9,005 |
0.094 |
Closed - End Fund - Debt |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
21 |
- |
$0.00 |
$4,215,000 |
84,292 |
0.97% |
721,000 |
14,210 |
0.094 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
22 |
- |
$82.98 |
$4,161,000 |
48,150 |
0.96% |
634,000 |
4,617 |
0.382 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$575.22 |
$3,948,000 |
7,683 |
0.91% |
-353,000 |
-299 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$159.34 |
$3,734,000 |
34,452 |
0.86% |
-1,627,000 |
-5,473 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$223.41 |
$3,549,000 |
18,652 |
0.82% |
-552,000 |
-43 |
0 |
Internet Software & S... |
|
|
SO |
Southern Co |
26 |
- |
$91.51 |
$3,408,000 |
37,065 |
0.78% |
167,000 |
-2,307 |
0.003 |
Electric Utilities |
|
|
NEAR |
Ishares Short Maturity Bond... |
27 |
- |
$0.00 |
$3,303,000 |
64,936 |
0.76% |
261,000 |
4,697 |
0.075 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$3,262,000 |
70,789 |
0.75% |
3,000 |
-1,322 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
29 |
- |
$569.24 |
$2,945,000 |
5,372 |
0.68% |
126,000 |
18 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$2,691,000 |
22,623 |
0.62% |
299,000 |
385 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$104.13 |
$2,417,000 |
21,972 |
0.56% |
-370,000 |
-133 |
0.003 |
AirDelivery & Freight... |
|
|
ED |
Consolidated Edison Inc |
32 |
- |
$100.31 |
$2,277,000 |
20,587 |
0.52% |
457,000 |
194 |
0.006 |
Multi Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$110.80 |
$2,241,000 |
24,143 |
0.52% |
-305,000 |
-936 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$2,224,000 |
13,012 |
0.51% |
152,000 |
1,379 |
0.001 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
35 |
- |
$50.16 |
$2,111,000 |
42,111 |
0.49% |
456,000 |
9,092 |
0.071 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.00 |
$2,045,000 |
3,840 |
0.47% |
810,000 |
1,115 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
37 |
- |
$358.86 |
$2,020,000 |
5,763 |
0.47% |
-46,000 |
-774 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
38 |
- |
$98.41 |
$1,952,000 |
17,730 |
0.45% |
141,000 |
437 |
0.007 |
Cleaning Products |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
39 |
- |
$108.96 |
$1,946,000 |
19,480 |
0.45% |
-7,000 |
855 |
0.043 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
40 |
- |
$151.73 |
$1,941,000 |
15,277 |
0.45% |
-191,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
41 |
- |
$0.00 |
$1,932,000 |
39,143 |
0.44% |
100,000 |
2,260 |
0.435 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
42 |
- |
$52.48 |
$1,905,000 |
36,382 |
0.44% |
285,000 |
5,043 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$1,896,000 |
37,441 |
0.44% |
453,000 |
8,796 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$307.14 |
$1,865,000 |
6,471 |
0.43% |
296,000 |
-9 |
0.002 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
45 |
- |
$55.06 |
$1,787,000 |
36,656 |
0.41% |
-177,000 |
-1,664 |
0.004 |
N/A |
|
|
META |
Meta Platforms Inc |
46 |
- |
$719.01 |
$1,735,000 |
3,011 |
0.4% |
-233,000 |
-350 |
0 |
Internet Service Prov... |
|
|
TFLO |
Ishares Treasury Floating R... |
47 |
- |
$0.00 |
$1,707,000 |
33,693 |
0.39% |
102,000 |
1,887 |
0.004 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
48 |
- |
$109.12 |
$1,698,000 |
16,982 |
0.39% |
-106,000 |
222 |
0.074 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
49 |
- |
$248.36 |
$1,690,000 |
8,012 |
0.39% |
-91,000 |
440 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$296.00 |
$1,638,000 |
6,679 |
0.38% |
139,000 |
424 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$987.02 |
$1,634,000 |
1,727 |
0.38% |
62,000 |
12 |
0 |
Discount, Variety Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
52 |
- |
$277.92 |
$1,610,000 |
5,213 |
0.37% |
-288,000 |
-314 |
0.01 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$48.93 |
$1,565,000 |
37,494 |
0.36% |
-92,000 |
-197 |
0 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
54 |
- |
$0.00 |
$1,551,000 |
26,307 |
0.36% |
-285,000 |
-8,684 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$1,549,000 |
27,109 |
0.36% |
192,000 |
3,525 |
0.003 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$198.67 |
$1,544,000 |
8,099 |
0.36% |
380,000 |
1,999 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$1,517,000 |
20,056 |
0.35% |
2,000 |
-1,501 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
58 |
- |
$99.94 |
$1,490,000 |
17,999 |
0.34% |
-194,000 |
-208 |
0.054 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
59 |
- |
$0.00 |
$1,481,000 |
12,988 |
0.34% |
-50,000 |
57 |
0.144 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$132.12 |
$1,439,000 |
10,116 |
0.33% |
93,000 |
-159 |
0.003 |
Paper & Paper Products |
|
|
SMH |
Vaneck Vectors Semiconducto... |
61 |
- |
$208.63 |
$1,419,000 |
6,710 |
0.33% |
-424,000 |
-898 |
0.007 |
N/A |
|
|
VSMV |
Victoryshares Us Multi Fact... |
62 |
- |
$0.00 |
$1,407,000 |
29,062 |
0.32% |
35,000 |
492 |
0.676 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
63 |
- |
$176.97 |
$1,392,000 |
8,147 |
0.32% |
70,000 |
55 |
0.026 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
64 |
- |
$96.34 |
$1,387,000 |
15,030 |
0.32% |
-45,000 |
-432 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
65 |
- |
$53.15 |
$1,262,000 |
21,112 |
0.29% |
-90,000 |
-95 |
0.003 |
Food - Major Diversified |
|
|
TIP |
iShares Lehman TIPS Bond |
66 |
- |
$109.36 |
$1,251,000 |
11,265 |
0.29% |
11,000 |
-372 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$136.82 |
$1,245,000 |
10,203 |
0.29% |
-68,000 |
-9 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
68 |
- |
$371.68 |
$1,242,000 |
3,389 |
0.29% |
-121,000 |
-115 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$89.52 |
$1,207,000 |
14,770 |
0.28% |
85,000 |
-63 |
0.002 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
70 |
- |
$37.13 |
$1,205,000 |
22,635 |
0.28% |
15,000 |
238 |
0.145 |
N/A |
|
|
T |
AT&T Corp |
71 |
- |
$28.36 |
$1,157,000 |
40,919 |
0.27% |
-24,000 |
-10,935 |
0.001 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
72 |
- |
$291.97 |
$1,144,000 |
4,600 |
0.26% |
85,000 |
-219 |
0.001 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$308.55 |
$1,142,000 |
2,180 |
0.26% |
88,000 |
97 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,297.18 |
$1,125,000 |
1,206 |
0.26% |
596,000 |
613 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$275.18 |
$1,110,000 |
6,630 |
0.26% |
-263,000 |
706 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$60.62 |
$1,109,000 |
20,545 |
0.26% |
307,000 |
5,188 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$207.81 |
$1,105,000 |
5,697 |
0.25% |
-4,000 |
34 |
0.002 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$674.02 |
$1,093,000 |
2,015 |
0.25% |
-160,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
79 |
- |
$79.10 |
$1,086,000 |
13,751 |
0.25% |
-72,000 |
-1,094 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$113.08 |
$1,064,000 |
10,175 |
0.25% |
-124,000 |
-134 |
0.002 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
81 |
- |
$198.00 |
$1,042,000 |
5,032 |
0.24% |
68,000 |
-23 |
0.002 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
82 |
- |
$33.60 |
$1,010,000 |
34,305 |
0.23% |
-138,000 |
-1,263 |
0.002 |
Railroads |
|
|
HGLB |
Highland Global Allocation ... |
83 |
- |
$8.63 |
$1,000,000 |
120,026 |
0.23% |
220,000 |
5,516 |
1.334 |
N/A |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$160.83 |
$981,000 |
5,758 |
0.23% |
181,000 |
987 |
0 |
Cleaning Products |
|
|
DIA |
Diamonds Trust |
85 |
- |
$448.09 |
$976,000 |
2,324 |
0.22% |
50,000 |
148 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
86 |
- |
$0.00 |
$969,000 |
9,689 |
0.22% |
-817,000 |
-8,753 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$582.43 |
$962,000 |
1,804 |
0.22% |
-72,000 |
-11 |
0.004 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
88 |
- |
$43.27 |
$935,000 |
23,743 |
0.22% |
102,000 |
268 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
89 |
- |
$73.08 |
$909,000 |
12,382 |
0.21% |
2,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
91 |
- |
$0.00 |
$900,000 |
8,529 |
0.21% |
91,000 |
865 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
90 |
- |
$96.07 |
$900,000 |
11,199 |
0.21% |
-91,000 |
-72 |
0.01 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
92 |
- |
$307.86 |
$896,000 |
3,307 |
0.21% |
596,000 |
2,267 |
0.007 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
93 |
- |
$0.00 |
$895,000 |
4,426 |
0.21% |
0 |
100 |
0.001 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
94 |
- |
$25.02 |
$890,000 |
37,677 |
0.2% |
52,000 |
2,304 |
0.003 |
N/A |
|
|
AOM |
iShares Trust |
95 |
- |
$45.84 |
$884,000 |
20,140 |
0.2% |
6,000 |
-72 |
0.063 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
96 |
- |
$56.86 |
$869,000 |
15,501 |
0.2% |
-20,000 |
-1,005 |
0.002 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
97 |
- |
$81.17 |
$864,000 |
10,496 |
0.2% |
-28,000 |
-61 |
0.002 |
Multi Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
99 |
- |
$175.51 |
$861,000 |
6,130 |
0.2% |
-148,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
98 |
- |
$48.76 |
$861,000 |
19,711 |
0.2% |
-8,000 |
-1,057 |
0.003 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
100 |
- |
$36.69 |
$847,000 |
20,972 |
0.2% |
0 |
-25 |
0.012 |
Closed - End Fund - E... |
|
