SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$267K 0.05%
+2,501
QBTS icon
277
D-Wave Quantum
QBTS
$13.1B
$266K 0.05%
10,760
-4,540
DNP icon
278
DNP Select Income Fund
DNP
$3.71B
$265K 0.05%
26,478
-2,237
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$264K 0.05%
3,248
+1
PJAN icon
280
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$261K 0.05%
5,700
KORU icon
281
Direxion Daily South Korea Bull 3X Shares
KORU
$164M
$260K 0.05%
+2,458
MPC icon
282
Marathon Petroleum
MPC
$56.1B
$259K 0.05%
1,342
-2
XLC icon
283
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$257K 0.05%
+2,174
IDXX icon
284
Idexx Laboratories
IDXX
$50.8B
$255K 0.05%
399
C icon
285
Citigroup
C
$174B
$254K 0.05%
+2,500
WMB icon
286
Williams Companies
WMB
$76.3B
$252K 0.05%
+3,973
PLTM icon
287
GraniteShares Platinum Shares
PLTM
$114M
$245K 0.05%
16,190
-4,810
STX icon
288
Seagate
STX
$48B
$243K 0.05%
+1,030
XLV icon
289
Health Care Select Sector SPDR Fund
XLV
$35.3B
$243K 0.05%
1,745
-37
ET icon
290
Energy Transfer Partners
ET
$56.5B
$241K 0.05%
14,038
+1,259
CARR icon
291
Carrier Global
CARR
$47.8B
$236K 0.04%
3,947
RJF icon
292
Raymond James Financial
RJF
$32.2B
$234K 0.04%
1,354
+3
USXF icon
293
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$233K 0.04%
4,071
-1,258
NJR icon
294
New Jersey Resources
NJR
$4.69B
$231K 0.04%
4,795
WDC icon
295
Western Digital
WDC
$43.3B
$230K 0.04%
+1,915
THG icon
296
Hanover Insurance
THG
$6.12B
$229K 0.04%
1,260
EMR icon
297
Emerson Electric
EMR
$72.8B
$227K 0.04%
1,733
+24
PSX icon
298
Phillips 66
PSX
$52.2B
$227K 0.04%
+1,667
WFC icon
299
Wells Fargo
WFC
$262B
$227K 0.04%
2,703
-257
RSPT icon
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$223K 0.04%
5,000
10 11
12
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