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
NOW icon
276
ServiceNow
NOW
$134B
$288K 0.05%
1,877
+97
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$287K 0.05%
2,803
TRV icon
278
Travelers Companies
TRV
$60.1B
$286K 0.05%
986
+18
RNG icon
279
RingCentral
RNG
$2.25B
$282K 0.05%
9,761
-203
NOC icon
280
Northrop Grumman
NOC
$95.2B
$279K 0.05%
+490
WFC icon
281
Wells Fargo
WFC
$273B
$279K 0.05%
2,994
+291
IDXX icon
282
Idexx Laboratories
IDXX
$57.1B
$276K 0.05%
408
+9
PJAN icon
283
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$268K 0.05%
5,700
IRM icon
284
Iron Mountain
IRM
$28.4B
$265K 0.05%
3,199
-19
RGTI icon
285
Rigetti Computing
RGTI
$8.46B
$261K 0.04%
11,776
-2,143
ET icon
286
Energy Transfer Partners
ET
$59.6B
$260K 0.04%
15,765
+1,727
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$256K 0.04%
3,171
-77
PSA icon
288
Public Storage
PSA
$51.6B
$255K 0.04%
984
-94
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$255K 0.04%
2,167
-7
ICVT icon
290
iShares Convertible Bond ETF
ICVT
$4.32B
$252K 0.04%
+2,557
XLG icon
291
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$251K 0.04%
+4,229
COF icon
292
Capital One
COF
$152B
$249K 0.04%
1,028
+67
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$48.5B
$246K 0.04%
+2,554
DNP icon
294
DNP Select Income Fund
DNP
$3.78B
$245K 0.04%
24,508
-1,970
TSM icon
295
TSMC
TSM
$1.78T
$241K 0.04%
793
+34
WMB icon
296
Williams Companies
WMB
$75.2B
$241K 0.04%
4,008
+35
GBTC icon
297
Grayscale Bitcoin Trust
GBTC
$38.1B
$239K 0.04%
3,495
YINN icon
298
Direxion Daily FTSE China Bull 3X Shares
YINN
$943M
$239K 0.04%
5,601
-613
PCT icon
299
PureCycle Technologies
PCT
$2.12B
$236K 0.04%
27,499
+4,650
EMR icon
300
Emerson Electric
EMR
$84B
$236K 0.04%
1,776
+43
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12
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