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
$575M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.04M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
+$1.85M
2
+$876K
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.28%
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
BA icon
276
Boeing
BA
$175B
$306K 0.05%
1,537
+115
VGM icon
277
Invesco Trust Investment Grade Municipals
VGM
$558M
$305K 0.05%
30,869
+166
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$300K 0.05%
6,084
+2,270
ETN icon
279
Eaton
ETN
$157B
$299K 0.05%
836
-126
WMB icon
280
Williams Companies
WMB
$87.8B
$297K 0.05%
4,077
+69
TRV icon
281
Travelers Companies
TRV
$64.8B
$293K 0.05%
1,005
+19
PTLC icon
282
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$293K 0.05%
5,577
-190
SGDM icon
283
Sprott Gold Miners ETF
SGDM
$747M
$293K 0.05%
3,875
-10,865
ET icon
284
Energy Transfer Partners
ET
$64.8B
$292K 0.05%
15,130
-635
OTIS icon
285
Otis Worldwide
OTIS
$31.6B
$292K 0.05%
3,782
-41
PSX icon
286
Phillips 66
PSX
$62.8B
$290K 0.05%
1,594
HRL icon
287
Hormel Foods
HRL
$11.8B
$289K 0.05%
12,739
-120
PLTM icon
288
GraniteShares Platinum Shares
PLTM
$276M
$286K 0.05%
15,147
-5,143
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$286K 0.05%
+1,960
MDLZ icon
290
Mondelez International
MDLZ
$73.8B
$282K 0.05%
4,891
-1,130
ANET icon
291
Arista Networks
ANET
$208B
$281K 0.05%
2,286
-1,585
TSM icon
292
TSMC
TSM
$1.9T
$278K 0.05%
822
+29
JAAA icon
293
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$278K 0.05%
+5,512
UBER icon
294
Uber
UBER
$155B
$275K 0.05%
3,822
-96
PSA icon
295
Public Storage
PSA
$54.5B
$270K 0.05%
998
+14
JXN icon
296
Jackson Financial
JXN
$7.81B
$266K 0.05%
2,519
+322
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$264K 0.05%
+4,429
PJAN icon
298
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$263K 0.05%
5,700
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$262K 0.05%
5,189
+562
ICVT icon
300
iShares Convertible Bond ETF
ICVT
$5.67B
$261K 0.05%
2,568
+11
10 11
12
13 14