SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.39M
3
+$1.21M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$981K

Top Sells

1
+$2.23M
2
+$1.6M
3
+$974K
4
CRWV
CoreWeave Inc
CRWV
+$915K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K

Sector Composition

1 Technology 8.44%
2 Communication Services 5.52%
3 Financials 3.25%
4 Consumer Staples 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$185B
$30.7M 5.75%
512,585
+10,486
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$29.6M 5.54%
61,687
+983
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$698B
$27.3M 5.1%
40,916
-145
QQQ icon
4
Invesco QQQ Trust
QQQ
$406B
$21.5M 4.02%
35,730
+200
VTV icon
5
Vanguard Value ETF
VTV
$152B
$20.9M 3.91%
112,106
+2,601
IVV icon
6
iShares Core S&P 500 ETF
IVV
$730B
$17.2M 3.22%
25,692
-3,331
AAPL icon
7
Apple
AAPL
$4.21T
$14.7M 2.75%
57,612
-262
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.82T
$14.3M 2.68%
58,805
+263
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.1M 2.08%
204,889
+8,932
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39.2B
$10.7M 2%
135,309
+2,452
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$72.4B
$10.7M 2%
215,871
+5,206
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.82T
$9.28M 1.74%
38,154
+657
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$8.75M 1.64%
130,083
+3,578
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$8.64M 1.62%
170,660
+5,195
MSFT icon
15
Microsoft
MSFT
$3.64T
$8.12M 1.52%
15,670
+551
VB icon
16
Vanguard Small-Cap ETF
VB
$68.8B
$7.5M 1.41%
29,510
+992
NVDA icon
17
NVIDIA
NVDA
$4.4T
$6.82M 1.28%
36,579
+1,804
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$67.3B
$6.43M 1.2%
45,609
+3,999
VOO icon
19
Vanguard S&P 500 ETF
VOO
$799B
$6.4M 1.2%
10,447
+1,126
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$5.85M 1.1%
74,897
+3,861
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$5.39M 1.01%
107,797
-3,774
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.89M 0.91%
104,052
+4,409
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.7M 0.88%
66,305
+4,306
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$4.48M 0.84%
52,769
+3,553
AMZN icon
25
Amazon
AMZN
$2.51T
$3.77M 0.71%
17,174
+654
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