SFG

Sovereign Financial Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.04M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
+$1.85M
2
+$876K
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.28%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$39.4B
$439K 0.08%
6,260
GM icon
227
General Motors
GM
$73B
$435K 0.08%
5,844
+1,013
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$433K 0.08%
4,088
-119
TXN icon
229
Texas Instruments
TXN
$211B
$433K 0.08%
2,230
+27
PEY icon
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$433K 0.08%
20,198
+526
CON
231
Concentra Group Holdings
CON
$2.95B
$430K 0.07%
20,045
-284
CBU icon
232
Community Bank
CBU
$3.35B
$428K 0.07%
7,291
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11B
$424K 0.07%
3,978
+1,281
C icon
234
Citigroup
C
$225B
$416K 0.07%
3,667
+285
PFE icon
235
Pfizer
PFE
$158B
$415K 0.07%
14,762
+304
O icon
236
Realty Income
O
$60.7B
$414K 0.07%
6,771
+62
SEM icon
237
Select Medical
SEM
$2.04B
$410K 0.07%
25,193
-27
LRCX icon
238
Lam Research
LRCX
$331B
$407K 0.07%
1,907
+85
SPGP icon
239
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$403K 0.07%
3,749
-318
H icon
240
Hyatt Hotels
H
$16.2B
$402K 0.07%
2,794
+9
DUK icon
241
Duke Energy
DUK
$100B
$400K 0.07%
3,052
+84
WDC icon
242
Western Digital
WDC
$125B
$400K 0.07%
1,477
-690
CWT icon
243
California Water Service
CWT
$2.78B
$398K 0.07%
8,788
-12
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$397K 0.07%
2,711
+616
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$393K 0.07%
4,541
-250
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$388K 0.07%
13,946
+936
MO icon
247
Altria Group
MO
$108B
$380K 0.07%
5,760
+267
OHI icon
248
Omega Healthcare
OHI
$13.8B
$380K 0.07%
8,672
+347
RNG icon
249
RingCentral
RNG
$3.42B
$378K 0.07%
10,170
+409
F icon
250
Ford
F
$51.4B
$377K 0.07%
32,693
-133
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10
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