Instuitional Investor - Sovereign Financial Group, Inc.
Fund Profile
Filing Period:
| Fund Name: | Sovereign Financial Group, Inc. |
| Portfolio Value | $434,219,215 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Tax-Managed Fds | 491,191 | $24,967,254 | 5.75% | |
| 2. | SPY | 42,328 | $23,677,727 | 5.45% | |
| 3. | Vanguard Index Fds - GROWTH ETF | 60,780 | $22,538,263 | 5.19% | |
| 4. | Vanguard Index Fds - VALUE ETF | 106,988 | $18,481,097 | 4.26% | |
| 5. | Invesco Qqq Tr | 35,491 | $16,642,516 | 3.83% |
