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
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$271B
$237K 0.05%
2,960
+51
BXSL icon
277
Blackstone Secured Lending
BXSL
$6.34B
$233K 0.05%
7,586
ET icon
278
Energy Transfer Partners
ET
$57B
$232K 0.05%
12,779
+2,214
VST icon
279
Vistra
VST
$58.5B
$229K 0.05%
+1,181
EMR icon
280
Emerson Electric
EMR
$74.1B
$228K 0.05%
+1,709
QUBT icon
281
Quantum Computing Inc
QUBT
$2.47B
$225K 0.05%
+11,716
QBTS icon
282
D-Wave Quantum
QBTS
$8.03B
$224K 0.05%
+15,300
MPC icon
283
Marathon Petroleum
MPC
$57.9B
$223K 0.05%
+1,344
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$221K 0.05%
2,630
MEGI
285
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$726M
$219K 0.05%
15,429
+24
JEPQ icon
286
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$216K 0.04%
+3,970
LOW icon
287
Lowe's Companies
LOW
$136B
$215K 0.04%
970
+54
NJR icon
288
New Jersey Resources
NJR
$4.67B
$215K 0.04%
4,795
THG icon
289
Hanover Insurance
THG
$6.56B
$214K 0.04%
1,260
IDXX icon
290
Idexx Laboratories
IDXX
$58.5B
$214K 0.04%
+399
WM icon
291
Waste Management
WM
$86.4B
$212K 0.04%
928
+5
COP icon
292
ConocoPhillips
COP
$110B
$212K 0.04%
2,359
-302
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$62.7B
$210K 0.04%
+8,580
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$28.2B
$209K 0.04%
2,694
-2,879
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$209K 0.04%
2,365
-1,151
CTVA icon
296
Corteva
CTVA
$44.3B
$208K 0.04%
+2,796
NKE icon
297
Nike
NKE
$96B
$208K 0.04%
+2,925
RJF icon
298
Raymond James Financial
RJF
$30.6B
$207K 0.04%
+1,351
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.39B
$205K 0.04%
3,684
-251
IDLV icon
300
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$205K 0.04%
+6,180
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