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

Top Buys

1
+$1.66M
2
+$1.33M
3
+$1.19M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$948K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

1
+$2.15M
2
+$1.57M
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 Industrials 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$321K 0.06%
+2,592
252
$319K 0.06%
6,379
+841
253
$319K 0.06%
2,803
-6,746
254
$317K 0.06%
3,288
+329
255
$316K 0.06%
5,776
-393
256
$315K 0.06%
1,048
257
$314K 0.06%
+25,489
258
$314K 0.06%
3,495
259
$311K 0.06%
1,078
-7
260
$311K 0.06%
4,648
261
$310K 0.06%
4,595
+226
262
$310K 0.06%
5,860
-36
263
$309K 0.06%
4,794
264
$307K 0.06%
30,331
-99
265
$305K 0.06%
20,462
-968
266
$305K 0.06%
3,115
-211
267
$300K 0.06%
22,849
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268
$295K 0.06%
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269
$291K 0.05%
4,404
-267
270
$290K 0.05%
2,803
271
$282K 0.05%
9,964
+1,292
272
$276K 0.05%
1,349
-41
273
$271K 0.05%
+3,201
274
$270K 0.05%
968
-1
275
$269K 0.05%
3,980
-12
9 10
11
12 13