SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+10.25%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
320
New
35
Increased
139
Reduced
118
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$915K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Essex Property Trust
ESS
|
$299K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.51% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.9B
| $352K | 0.07% | 4,648 | – | – |
|
227
Mondelez International
MDLZ
$79.5B
| $350K | 0.07% | 5,187 +29 | +0.6% | +$1.96K |
|
228
Omega Healthcare
OHI
$12.6B
| $348K | 0.07% | 9,505 +20 | +0.2% | +$733 |
|
229
Pfizer
PFE
$141B
| $344K | 0.07% | 14,197 -1,335 | -9% | -$32.4K |
|
230
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $343K | 0.07% | 4,436 +200 | +5% | +$15.5K |
|
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $342K | 0.07% | 9,015 -50 | -0.6% | -$1.9K |
|
232
MP Materials
MP
$12.6B
| $339K | 0.07% | +10,181 | New | +$339K |
|
233
Iron Mountain
IRM
$27.3B
| $330K | 0.07% | 3,222 +77 | +2% | +$7.9K |
|
234
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $327K | 0.07% | +9,538 | New | +$327K |
|
235
PureCycle Technologies
PCT
$2.57B
| $327K | 0.07% | 23,887 | – | – |
|
236
Public Storage
PSA
$51.7B
| $318K | 0.07% | 1,085 +8 | +0.7% | +$2.35K |
|
237
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $318K | 0.07% | 5,850 +55 | +0.9% | +$2.99K |
|
238
Advanced Micro Devices
AMD
$264B
| $318K | 0.07% | 2,239 +2 | +0.1% | +$284 |
|
239
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $318K | 0.07% | 5,057 +19 | +0.4% | +$1.19K |
|
240
Kroger
KR
$44.9B
| $313K | 0.06% | 4,369 +743 | +20% | +$53.3K |
|
241
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $313K | 0.06% | 6,169 -93 | -1% | -$4.72K |
|
242
Uber
UBER
$196B
| $310K | 0.06% | 3,326 -1,077 | -24% | -$100K |
|
243
Goldman Sachs
GS
$226B
| $307K | 0.06% | 434 +66 | +18% | +$46.8K |
|
244
Realty Income
O
$53.7B
| $305K | 0.06% | 5,288 +60 | +1% | +$3.46K |
|
245
Salesforce
CRM
$245B
| $301K | 0.06% | 1,104 -147 | -12% | -$40.1K |
|
246
Cummins
CMI
$54.9B
| $297K | 0.06% | 908 -6 | -0.7% | -$1.97K |
|
247
Grayscale Bitcoin Trust
GBTC
$43.4B
| $296K | 0.06% | 3,495 | – | – |
|
248
Eaton
ETN
$136B
| $296K | 0.06% | 830 -260 | -24% | -$92.8K |
|
249
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $295K | 0.06% | 4,794 | – | – |
|
250
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $294K | 0.06% | 4,367 -1,928 | -31% | -$130K |
|