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
$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
+$945K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$899K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$895K

Top Sells

1
+$1.36M
2
+$1.14M
3
+$642K
4
NFLX icon
Netflix
NFLX
+$469K
5
MU icon
Micron Technology
MU
+$377K

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
$35.2B
$334K 0.06%
3,823
-30
IONQ icon
252
IonQ
IONQ
$16.8B
$331K 0.06%
7,381
-661
CL icon
253
Colgate-Palmolive
CL
$68B
$325K 0.06%
4,112
-51
FDVV icon
254
Fidelity High Dividend ETF
FDVV
$8.18B
$325K 0.06%
+5,728
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$324K 0.06%
2,095
+350
MDLZ icon
256
Mondelez International
MDLZ
$73.9B
$324K 0.06%
6,021
+676
MUB icon
257
iShares National Muni Bond ETF
MUB
$42.1B
$321K 0.06%
2,994
+930
PTLC icon
258
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$321K 0.06%
5,767
-9
UBER icon
259
Uber
UBER
$175B
$320K 0.06%
3,918
+803
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$320K 0.06%
3,325
+37
VGM icon
261
Invesco Trust Investment Grade Municipals
VGM
$565M
$318K 0.05%
30,703
+372
OKLO
262
Oklo
OKLO
$14.3B
$318K 0.05%
4,432
-2,199
MO icon
263
Altria Group
MO
$103B
$317K 0.05%
5,493
+1,089
MKC icon
264
McCormick & Company Non-Voting
MKC
$18.4B
$315K 0.05%
4,627
-21
LRCX icon
265
Lam Research
LRCX
$273B
$312K 0.05%
+1,822
NSC icon
266
Norfolk Southern
NSC
$65.2B
$310K 0.05%
1,073
+25
BA icon
267
Boeing
BA
$194B
$309K 0.05%
+1,422
FSK icon
268
FS KKR Capital
FSK
$4.11B
$308K 0.05%
20,776
+314
VLO icon
269
Valero Energy
VLO
$56.3B
$307K 0.05%
1,888
-1,038
ETN icon
270
Eaton
ETN
$130B
$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
$3.45B
$297K 0.05%
5,639
-221
STX icon
273
Seagate
STX
$69.8B
$293K 0.05%
1,063
+33
KR icon
274
Kroger
KR
$39.5B
$288K 0.05%
4,610
+15
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$288K 0.05%
2,697
+196
9 10
11
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