SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
+$943K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$642K
4
NFLX icon
Netflix
NFLX
+$540K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$373K

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
OTIS icon
251
Otis Worldwide
OTIS
$35.9B
$334K 0.06%
3,823
-30
IONQ icon
252
IonQ
IONQ
$13.4B
$331K 0.06%
7,381
-661
CL icon
253
Colgate-Palmolive
CL
$76.5B
$325K 0.06%
4,112
-51
FDVV icon
254
Fidelity High Dividend ETF
FDVV
$8.69B
$325K 0.06%
+5,728
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$324K 0.06%
2,095
+350
MDLZ icon
256
Mondelez International
MDLZ
$75.8B
$324K 0.06%
6,021
+676
MUB icon
257
iShares National Muni Bond ETF
MUB
$42.8B
$321K 0.06%
2,994
+930
PTLC icon
258
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$321K 0.06%
5,767
-9
UBER icon
259
Uber
UBER
$156B
$320K 0.06%
3,918
+803
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$320K 0.06%
3,325
+37
VGM icon
261
Invesco Trust Investment Grade Municipals
VGM
$567M
$318K 0.06%
30,703
+372
OKLO
262
Oklo
OKLO
$9.89B
$318K 0.06%
4,432
-2,199
MO icon
263
Altria Group
MO
$114B
$317K 0.06%
5,493
+1,089
MKC icon
264
McCormick & Company Non-Voting
MKC
$18.4B
$315K 0.06%
4,627
-21
LRCX icon
265
Lam Research
LRCX
$277B
$312K 0.06%
+1,822
NSC icon
266
Norfolk Southern
NSC
$70.6B
$310K 0.06%
1,073
+25
BA icon
267
Boeing
BA
$177B
$309K 0.06%
+1,422
FSK icon
268
FS KKR Capital
FSK
$3.06B
$308K 0.05%
20,776
+314
VLO icon
269
Valero Energy
VLO
$66.4B
$307K 0.05%
1,888
-1,038
ETN icon
270
Eaton
ETN
$140B
$307K 0.05%
962
-81
HRL icon
271
Hormel Foods
HRL
$13.6B
$305K 0.05%
12,859
-2,930
IFRA icon
272
iShares US Infrastructure ETF
IFRA
$3.8B
$297K 0.05%
5,639
-221
STX icon
273
Seagate
STX
$79.3B
$293K 0.05%
1,063
+33
KR icon
274
Kroger
KR
$43.5B
$288K 0.05%
4,610
+15
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$288K 0.05%
2,697
+196
9 10
11
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