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
$534M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.33M
3
+$1.19M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$948K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

1
+$2.15M
2
+$1.57M
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 Industrials 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.07%
9,005
-500
227
$378K 0.07%
2,663
-143
228
$375K 0.07%
471
+37
229
$373K 0.07%
14,650
+453
230
$372K 0.07%
7,200
-5,270
231
$370K 0.07%
4,486
+50
232
$360K 0.07%
8,657
233
$356K 0.07%
1,794
-75
234
$352K 0.07%
3,853
-355
235
$345K 0.06%
13,104
-22,283
236
$344K 0.06%
+6,380
237
$341K 0.06%
+4,152
238
$340K 0.06%
4,689
+322
239
$338K 0.06%
5,916
+66
240
$337K 0.06%
6,214
-3,853
241
$336K 0.06%
5,532
+244
242
$334K 0.06%
3,374
-5,285
243
$334K 0.06%
5,074
+17
244
$334K 0.06%
5,345
+158
245
$334K 0.06%
4,021
+551
246
$333K 0.06%
4,163
+31
247
$328K 0.06%
3,218
-4
248
$328K 0.06%
1,780
-20
249
$324K 0.06%
25,220
250
$322K 0.06%
+933
8 9
10
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