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

Top Buys

1
+$1.74M
2
+$1.39M
3
+$1.21M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$981K

Top Sells

1
+$2.23M
2
+$1.6M
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 Consumer Staples 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$92.7B
$321K 0.06%
+2,592
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$319K 0.06%
6,379
+841
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$319K 0.06%
2,803
-6,746
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$317K 0.06%
3,288
+329
PTLC icon
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$316K 0.06%
5,776
-393
NSC icon
256
Norfolk Southern
NSC
$65.2B
$315K 0.06%
1,048
QS icon
257
QuantumScape Corp
QS
$6.34B
$314K 0.06%
+25,489
GBTC icon
258
Grayscale Bitcoin Trust
GBTC
$38.1B
$314K 0.06%
3,495
PSA icon
259
Public Storage
PSA
$51.6B
$311K 0.06%
1,078
-7
MKC icon
260
McCormick & Company Non-Voting
MKC
$18B
$311K 0.06%
4,648
KR icon
261
Kroger
KR
$40B
$310K 0.06%
4,595
+226
IFRA icon
262
iShares US Infrastructure ETF
IFRA
$3.45B
$310K 0.06%
5,860
-36
AOR icon
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$309K 0.06%
4,794
VGM icon
264
Invesco Trust Investment Grade Municipals
VGM
$569M
$307K 0.06%
30,331
-99
FSK icon
265
FS KKR Capital
FSK
$4.06B
$305K 0.06%
20,462
-968
UBER icon
266
Uber
UBER
$176B
$305K 0.06%
3,115
-211
PCT icon
267
PureCycle Technologies
PCT
$2.12B
$300K 0.06%
22,849
-1,038
GM icon
268
General Motors
GM
$75.4B
$295K 0.06%
4,834
-24
MO icon
269
Altria Group
MO
$104B
$291K 0.05%
4,404
-267
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$290K 0.05%
2,803
RNG icon
271
RingCentral
RNG
$2.25B
$282K 0.05%
9,964
+1,292
AMAT icon
272
Applied Materials
AMAT
$259B
$276K 0.05%
1,349
-41
BE icon
273
Bloom Energy
BE
$35.4B
$271K 0.05%
+3,201
TRV icon
274
Travelers Companies
TRV
$60.1B
$270K 0.05%
968
-1
WPC icon
275
W.P. Carey
WPC
$15.4B
$269K 0.05%
3,980
-12
9 10
11
12 13