SFG

Sovereign Financial Group Portfolio holdings

AUM $434M

AUM

$434M

AUM Growth

-$1.39M (-0.3%)

Cap. Flow

+$14.8M

Cap. Flow % of AUM

3.4%

Top 10 Holdings %Top 10 Hldgs %

37.55%

Holding

298

New

Increased

131

Reduced

124

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$1.97M
2	Vanguard Value ETF VTV	$1.11M
3	Vanguard Total International Bond ETF BNDX	$1M
4	Vanguard Growth ETF VUG	$1,000K
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$992K

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.24M
2	iShares MSCI EAFE Growth ETF EFG	$875K
3	NVIDIA NVDA	$593K
4	iShares MSCI EAFE Value ETF EFV	$512K
5	BigBear.ai BBAI	$437K

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	1 Vanguard FTSE Developed Markets ETF VEA $161B	$25M	5.75%	491,191 +38,754	+9%	+$1.97M
2	2 SPDR S&P 500 ETF Trust SPY $639B	$23.7M	5.45%	42,328 +867	+2%	+$485K
3	3 Vanguard Growth ETF VUG $169B	$22.5M	5.19%	60,780 +2,696	+5%	+$1,000K
4	4 Vanguard Value ETF VTV $136B	$18.5M	4.26%	106,988 +6,414	+6%	+$1.11M
5	5 Invesco QQQ Trust QQQ $344B	$16.6M	3.83%	35,491 +296	+0.8%	+$139K
6	6 iShares Core S&P 500 ETF IVV $595B	$16.1M	3.71%	28,705 -2,209	-7%	-$1.24M
7	7 Apple AAPL $3.03T	$12.6M	2.91%	56,809 +2,593	+5%	+$576K
8	8 Vanguard Total International Bond ETF BNDX $66B	$9.73M	2.24%	199,340 +20,542	+11%	+$1M
9	9 Vanguard Short-Term Bond ETF BSV $38B	$9.16M	2.11%	117,054 +9,196	+9%	+$720K
10	10 Alphabet (Google) Class C GOOG $2.18T	$9.09M	2.09%	58,173 +639	+1%	+$99.8K
11	11 Vanguard FTSE Emerging Markets ETF VWO $88.8B	$8.59M	1.98%	189,711 +11,221	+6%	+$508K
12	12 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$8.04M	1.85%	161,122 +19,883	+14%	+$992K
13	13 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$7.21M	1.66%	123,229 +5,608	+5%	+$328K
14	14 Vanguard Small-Cap ETF VB $62.8B	$6.22M	1.43%	28,066 +1,574	+6%	+$349K
15	15 Microsoft MSFT $3.5T	$5.83M	1.34%	15,521 +866	+6%	+$325K
16	16 Alphabet (Google) Class A GOOGL $2.17T	$5.79M	1.33%	37,443 +98	+0.3%	+$15.2K
17	17 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$5.15M	1.19%	67,276 +7,317	+12%	+$560K
18	18 Vanguard High Dividend Yield ETF VYM $59.8B	$5.14M	1.18%	39,848 +3,351	+9%	+$432K
19	19 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$4.51M	1.04%	97,424 +11,303	+13%	+$523K
20	20 Vanguard Long-Term Bond ETF BLV $6.1B	$4.25M	0.98%	60,335 +9,005	+18%	+$634K
21	21 US Treasury 3 Month Bill ETF TBIL $5.84B	$4.22M	0.97%	84,292 +14,210	+20%	+$711K
22	22 iShares Residential and Multisector Real Estate ETF REZ $805M	$4.16M	0.96%	48,150 +4,617	+11%	+$399K
23	23 Vanguard S&P 500 ETF VOO $672B	$3.95M	0.91%	7,683 -299	-4%	-$154K
24	24 NVIDIA NVDA $3.51T	$3.73M	0.86%	34,452 -5,473	-14%	-$593K
25	25 Amazon AMZN $2.31T	$3.55M	0.82%	18,652 -43	-0.2%	-$8.18K