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
$575M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.04M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
+$1.85M
2
+$876K
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.28%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
251
MP Materials
MP
$11.3B
$371K 0.06%
7,682
-2,567
GHYB icon
252
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$367K 0.06%
8,235
+10
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$366K 0.06%
3,024
-123
NOC icon
254
Northrop Grumman
NOC
$94B
$366K 0.06%
537
+47
ASTS icon
255
AST SpaceMobile
ASTS
$22.9B
$361K 0.06%
4,356
+1,500
ARKK icon
256
ARK Innovation ETF
ARKK
$7.04B
$360K 0.06%
5,325
CL icon
257
Colgate-Palmolive
CL
$67.5B
$354K 0.06%
4,157
+45
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$353K 0.06%
3,696
+371
KR icon
259
Kroger
KR
$41.7B
$352K 0.06%
4,860
+250
DGS icon
260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$349K 0.06%
5,815
-3,993
MPC icon
261
Marathon Petroleum
MPC
$63.4B
$339K 0.06%
1,389
+22
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$338K 0.06%
4,089
+21
DFE icon
263
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$337K 0.06%
4,691
-1,336
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$336K 0.06%
5,676
-134
HON icon
265
Honeywell
HON
$147B
$333K 0.06%
1,473
-258
FDLO icon
266
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$330K 0.06%
5,113
+22
IRM icon
267
Iron Mountain
IRM
$35.5B
$330K 0.06%
3,227
+28
COP icon
268
ConocoPhillips
COP
$143B
$329K 0.06%
2,494
+295
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$325K 0.06%
3,366
TQQQ icon
270
ProShares UltraPro QQQ
TQQQ
$31B
$325K 0.06%
7,800
+550
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$37.4B
$321K 0.06%
3,624
-861
NSC icon
272
Norfolk Southern
NSC
$68.6B
$318K 0.06%
1,108
+35
IFRA icon
273
iShares US Infrastructure ETF
IFRA
$3.76B
$315K 0.05%
5,513
-126
LCTU icon
274
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$311K 0.05%
4,431
-258
KKR icon
275
KKR & Co
KKR
$92.3B
$307K 0.05%
3,314
-5
9 10
11
12 13