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SFG
Sovereign Financial Group Portfolio holdings
AUM
$576M
1-Year Est. Return
23.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
(-0.83%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26
Top Buys
| 1 |
Domino's
DPZ
|
+$3.35M |
| 2 |
Applovin
APP
|
+$3.04M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.41M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.29M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.85M |
| 2 |
Sprott Gold Miners ETF
SGDM
|
+$876K |
| 3 |
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
|
+$744K |
| 4 |
iShares Gold Trust
IAU
|
+$729K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$694K |
Sector Composition
| 1 | Technology | 7.27% |
| 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 | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$92.3B
| $307K | 0.05% |
3,314
-5
| -0.2% | -$527 |
|
277
Boeing
BA
$169B
| $306K | 0.05% |
1,537
+115
| +8% | +$26.2K |
|
278
Invesco Trust Investment Grade Municipals
VGM
$571M
| $305K | 0.05% |
30,869
+166
| +0.5% | +$1.72K |
|
279
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $300K | 0.05% |
6,084
+2,270
| +60% | +$118K |
|
280
Eaton
ETN
$154B
| $299K | 0.05% |
836
-126
| -13% | -$44.8K |
|
281
Williams Companies
WMB
$91.4B
| $297K | 0.05% |
4,077
+69
| +2% | +$4.78K |
|
282
Travelers Companies
TRV
$71.8B
| $293K | 0.05% |
1,005
+19
| +2% | +$5.57K |
|
283
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $293K | 0.05% |
5,577
-190
| -3% | -$10.5K |
|
|
284
Sprott Gold Miners ETF
SGDM
$523M
| $293K | 0.05% |
3,875
-10,865
| -74% | -$876K |
|
285
Energy Transfer Partners
ET
$69.5B
| $292K | 0.05% |
15,130
-635
| -4% | -$11.6K |
|
286
Otis Worldwide
OTIS
$28.8B
| $292K | 0.05% |
3,782
-41
| -1% | -$3.59K |
|
287
Phillips 66
PSX
$80.7B
| $290K | 0.05% |
1,594
| – | – |
|
288
Hormel Foods
HRL
$14.1B
| $289K | 0.05% |
12,739
-120
| -0.9% | -$2.87K |
|
289
GraniteShares Platinum Shares
PLTM
$176M
| $286K | 0.05% |
15,147
-5,143
| -25% | -$109K |
|
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $286K | 0.05% |
+1,960
| New | +$296K |
|
291
Mondelez International
MDLZ
$78.8B
| $282K | 0.05% |
4,891
-1,130
| -19% | -$65.4K |
|
292
Arista Networks
ANET
$212B
| $281K | 0.05% |
2,286
-1,585
| -41% | -$212K |
|
293
TSMC
TSM
$2.13T
| $278K | 0.05% |
822
+29
| +4% | +$9.98K |
|
294
Janus Henderson AAA CLO ETF
JAAA
$29B
| $278K | 0.05% |
+5,512
| New | +$279K |
|
295
Uber
UBER
$151B
| $275K | 0.05% |
3,822
-96
| -2% | -$7.39K |
|
296
Public Storage
PSA
$57B
| $270K | 0.05% |
998
+14
| +1% | +$4.01K |
|
297
Jackson Financial
JXN
$8.77B
| $266K | 0.05% |
2,519
+322
| +15% | +$36K |
|
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $264K | 0.05% |
+4,429
| New | +$265K |
|
299
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $263K | 0.05% |
5,700
| – | – |
|
300
McCormick & Company Non-Voting
MKC
$14.2B
| $262K | 0.05% |
5,189
+562
| +12% | +$35.8K |
|
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