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
$534M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.33M
3
+$1.19M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$948K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

1
+$2.15M
2
+$1.57M
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 Industrials 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.05%
+2,501
277
$266K 0.05%
10,760
-4,540
278
$265K 0.05%
26,478
-2,237
279
$264K 0.05%
3,248
+1
280
$261K 0.05%
5,700
281
$260K 0.05%
+2,458
282
$259K 0.05%
1,342
-2
283
$257K 0.05%
+2,174
284
$255K 0.05%
399
285
$254K 0.05%
+2,500
286
$252K 0.05%
+3,973
287
$245K 0.05%
16,190
-4,810
288
$243K 0.05%
+1,030
289
$243K 0.05%
1,745
-37
290
$241K 0.05%
14,038
+1,259
291
$236K 0.04%
3,947
292
$234K 0.04%
1,354
+3
293
$233K 0.04%
4,071
-1,258
294
$231K 0.04%
4,795
295
$230K 0.04%
+1,915
296
$229K 0.04%
1,260
297
$227K 0.04%
1,733
+24
298
$227K 0.04%
+1,667
299
$227K 0.04%
2,703
-257
300
$223K 0.04%
5,000
10 11
12
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