SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+9.42%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$48.8M
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.04M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.55M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$855K |
| 5 |
Vanguard Growth ETF
VUG
|
$831K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$714K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$627K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
$404K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Communication Services | 4.91% |
| 3 | Financials | 3.25% |
| 4 | Consumer Staples | 3.15% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| $272K | 0.07% |
+2,067
| New | +$272K |
|
227
Cummins
CMI
$55.1B
| $271K | 0.07% |
+919
| New | +$271K |
|
228
iShares Short Treasury Bond ETF
SHV
$20.8B
| $271K | 0.07% |
+2,448
| New | +$271K |
|
229
Snowflake
SNOW
$75.3B
| $269K | 0.07% |
+1,665
| New | +$269K |
|
230
Arm
ARM
$146B
| $266K | 0.07% |
+2,125
| New | +$266K |
|
231
Eaton
ETN
$136B
| $263K | 0.07% |
+843
| New | +$263K |
|
232
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $260K | 0.07% |
4,883
+1
| +0% | +$53 |
|
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $259K | 0.07% |
4,658
| – | – |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $257K | 0.07% |
1,743
+27
| +2% | +$3.99K |
|
235
iShares Gold Trust
IAU
$52.6B
| $256K | 0.07% |
6,082
+189
| +3% | +$7.94K |
|
236
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $255K | 0.07% |
12,019
+25
| +0.2% | +$531 |
|
|
237
iShares S&P 100 ETF
OEF
$22.1B
| $254K | 0.07% |
1,026
-1,631
| -61% | -$404K |
|
238
Iron Mountain
IRM
$27.2B
| $252K | 0.07% |
3,142
+1
| +0% | +$80 |
|
239
First Trust Value Line Dividend Fund
FVD
$9.15B
| $252K | 0.07% |
5,962
-982
| -14% | -$41.5K |
|
240
Lowe's Companies
LOW
$151B
| $249K | 0.07% |
976
-5
| -0.5% | -$1.27K |
|
241
W.P. Carey
WPC
$14.9B
| $247K | 0.07% |
4,382
-86
| -2% | -$4.85K |
|
242
Carrier Global
CARR
$55.8B
| $246K | 0.07% |
4,224
| – | – |
|
|
MMD
243
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $245K | 0.07% |
14,993
+123
| +0.8% | +$2.01K |
|
244
Dow Inc
DOW
$17.4B
| $244K | 0.06% |
+4,217
| New | +$244K |
|
245
Realty Income
O
$54.2B
| $242K | 0.06% |
4,476
+131
| +3% | +$7.09K |
|
246
Adobe
ADBE
$148B
| $241K | 0.06% |
477
-381
| -44% | -$192K |
|
247
ConocoPhillips
COP
$116B
| $240K | 0.06% |
+1,886
| New | +$240K |
|
248
Idexx Laboratories
IDXX
$51.4B
| $239K | 0.06% |
442
+8
| +2% | +$4.32K |
|
249
Analog Devices
ADI
$122B
| $237K | 0.06% |
+1,197
| New | +$237K |
|
250
Blackstone Secured Lending
BXSL
$6.72B
| $236K | 0.06% |
+7,586
| New | +$236K |
|