SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
251
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$293K 0.06%
+6,925
IFRA icon
252
iShares US Infrastructure ETF
IFRA
$3.12B
$290K 0.06%
5,896
-42
CARR icon
253
Carrier Global
CARR
$45.3B
$289K 0.06%
3,947
-79
VGM icon
254
Invesco Trust Investment Grade Municipals
VGM
$554M
$289K 0.06%
30,430
+2,481
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$288K 0.06%
2,803
-1,106
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$288K 0.06%
3,470
+785
USXF icon
257
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$287K 0.06%
5,329
-2,068
AAOI icon
258
Applied Optoelectronics
AAOI
$1.78B
$287K 0.06%
+11,163
VHT icon
259
Vanguard Health Care ETF
VHT
$17.3B
$286K 0.06%
1,150
-243
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$283K 0.06%
2,959
+30
DNP icon
261
DNP Select Income Fund
DNP
$3.74B
$281K 0.06%
28,715
INTC icon
262
Intel
INTC
$207B
$279K 0.06%
12,443
+890
MO icon
263
Altria Group
MO
$98.7B
$274K 0.06%
4,671
-381
PLTM icon
264
GraniteShares Platinum Shares
PLTM
$141M
$273K 0.06%
+21,000
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$272K 0.06%
5,538
+654
NSC icon
266
Norfolk Southern
NSC
$65.5B
$268K 0.06%
1,048
+17
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$262K 0.05%
3,247
-222
TRV icon
268
Travelers Companies
TRV
$64.4B
$259K 0.05%
969
+5
DUHP icon
269
Dimensional US High Profitability ETF
DUHP
$10.1B
$256K 0.05%
+7,186
AMAT icon
270
Applied Materials
AMAT
$211B
$254K 0.05%
+1,390
PJAN icon
271
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$251K 0.05%
5,700
-297
WPC icon
272
W.P. Carey
WPC
$14.6B
$249K 0.05%
3,992
+12
RNG icon
273
RingCentral
RNG
$2.55B
$246K 0.05%
8,672
-1,363
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$240K 0.05%
1,782
-6
GM icon
275
General Motors
GM
$68.7B
$239K 0.05%
4,858
-4
9 10
11
12 13