SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$945K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$899K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$895K

Top Sells

1
+$1.36M
2
+$1.14M
3
+$642K
4
NFLX icon
Netflix
NFLX
+$469K
5
MU icon
Micron Technology
MU
+$377K

Sector Composition

1 Technology 8.1%
2 Communication Services 6.3%
3 Financials 3.35%
4 Industrials 2.29%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$205B
$395K 0.07%
3,382
+882
GM icon
227
General Motors
GM
$75.5B
$393K 0.07%
4,831
-3
IGLB icon
228
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$382K 0.07%
7,577
-285
TQQQ icon
229
ProShares UltraPro QQQ
TQQQ
$30B
$382K 0.07%
7,250
+50
TXN icon
230
Texas Instruments
TXN
$172B
$382K 0.07%
2,203
-15
CWT icon
231
California Water Service
CWT
$2.75B
$381K 0.07%
8,800
-52
O icon
232
Realty Income
O
$55.7B
$378K 0.07%
6,709
+1,177
SEM icon
233
Select Medical
SEM
$1.91B
$375K 0.06%
25,220
WDC icon
234
Western Digital
WDC
$75.9B
$373K 0.06%
2,167
+252
GHYB icon
235
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$109M
$373K 0.06%
8,225
-494
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$369K 0.06%
+3,094
OHI icon
237
Omega Healthcare
OHI
$13.1B
$369K 0.06%
8,325
-680
AMAT icon
238
Applied Materials
AMAT
$253B
$367K 0.06%
1,429
+80
HSAI
239
Hesai Group
HSAI
$4.5B
$360K 0.06%
16,073
-7,537
PFE icon
240
Pfizer
PFE
$147B
$360K 0.06%
14,458
-192
IDCC icon
241
InterDigital
IDCC
$7.99B
$358K 0.06%
1,123
+190
SRLN icon
242
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$357K 0.06%
8,657
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$354K 0.06%
13,010
-94
MOAT icon
244
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$349K 0.06%
3,366
-8
DUK icon
245
Duke Energy
DUK
$92.5B
$348K 0.06%
2,968
+376
LCTU icon
246
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$347K 0.06%
4,689
FDLO icon
247
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$340K 0.06%
5,091
+17
HON icon
248
Honeywell
HON
$137B
$338K 0.06%
1,731
+40
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$337K 0.06%
4,068
+47
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$336K 0.06%
5,810
-106
8 9
10
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