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
$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
OHI icon
226
Omega Healthcare
OHI
$13.2B
$380K 0.07%
9,005
-500
H icon
227
Hyatt Hotels
H
$15.9B
$378K 0.07%
2,663
-143
GS icon
228
Goldman Sachs
GS
$289B
$375K 0.07%
471
+37
PFE icon
229
Pfizer
PFE
$146B
$373K 0.07%
14,650
+453
TQQQ icon
230
ProShares UltraPro QQQ
TQQQ
$30B
$372K 0.07%
7,200
-5,270
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$370K 0.07%
4,486
+50
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$360K 0.07%
8,657
HON icon
233
Honeywell
HON
$139B
$356K 0.07%
1,691
-71
OTIS icon
234
Otis Worldwide
OTIS
$35.1B
$352K 0.07%
3,853
-355
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$345K 0.06%
13,104
-22,283
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$344K 0.06%
+6,380
GLW icon
237
Corning
GLW
$80.8B
$341K 0.06%
+4,152
LCTU icon
238
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$340K 0.06%
4,689
+322
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$338K 0.06%
5,916
+66
YINN icon
240
Direxion Daily FTSE China Bull 3X Shares
YINN
$943M
$337K 0.06%
6,214
-3,853
O icon
241
Realty Income
O
$56.4B
$336K 0.06%
5,532
+244
MOAT icon
242
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$334K 0.06%
3,374
-5,285
FDLO icon
243
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$334K 0.06%
5,074
+17
MDLZ icon
244
Mondelez International
MDLZ
$73.9B
$334K 0.06%
5,345
+158
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$334K 0.06%
4,021
+551
CL icon
246
Colgate-Palmolive
CL
$68.1B
$333K 0.06%
4,163
+31
IRM icon
247
Iron Mountain
IRM
$28.4B
$328K 0.06%
3,218
-4
NOW icon
248
ServiceNow
NOW
$134B
$328K 0.06%
1,780
-20
SEM icon
249
Select Medical
SEM
$1.9B
$324K 0.06%
25,220
IDCC icon
250
InterDigital
IDCC
$7.95B
$322K 0.06%
+933
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10
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