SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$945K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$899K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$895K

Top Sells

1
+$1.36M
2
+$1.14M
3
+$642K
4
NFLX icon
Netflix
NFLX
+$469K
5
MU icon
Micron Technology
MU
+$377K

Sector Composition

1 Technology 8.1%
2 Communication Services 6.3%
3 Financials 3.35%
4 Industrials 2.29%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
301
D-Wave Quantum
QBTS
$10.4B
$236K 0.04%
9,010
-1,750
USXF icon
302
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$235K 0.04%
4,086
+15
JXN icon
303
Jackson Financial
JXN
$7.81B
$234K 0.04%
+2,197
THG icon
304
Hanover Insurance
THG
$6.05B
$230K 0.04%
1,260
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$228K 0.04%
5,000
PPLT icon
306
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$227K 0.04%
+1,218
HWM icon
307
Howmet Aerospace
HWM
$90.3B
$225K 0.04%
1,097
+74
KBE icon
308
State Street SPDR S&P Bank ETF
KBE
$1.4B
$224K 0.04%
3,686
+1
RKLB icon
309
Rocket Lab Corp
RKLB
$48.5B
$223K 0.04%
+3,195
MPC icon
310
Marathon Petroleum
MPC
$53.4B
$222K 0.04%
1,367
+25
MMU
311
Western Asset Managed Municipals Fund
MMU
$577M
$222K 0.04%
21,286
+3,973
BMNR
312
BitMine Immersion Technologies
BMNR
$14B
$222K 0.04%
+8,175
IDEV icon
313
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$222K 0.04%
+2,689
NJR icon
314
New Jersey Resources
NJR
$4.79B
$221K 0.04%
4,795
GOLF icon
315
Acushnet Holdings
GOLF
$5.46B
$220K 0.04%
2,754
-20
RJF icon
316
Raymond James Financial
RJF
$33.9B
$215K 0.04%
1,339
-15
IDLV icon
317
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$210K 0.04%
6,180
WM icon
318
Waste Management
WM
$88.6B
$209K 0.04%
953
+25
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$209K 0.04%
3,814
-2,566
CARR icon
320
Carrier Global
CARR
$46.8B
$208K 0.04%
3,933
-14
ASTS icon
321
AST SpaceMobile
ASTS
$28.1B
$207K 0.04%
+2,856
WPC icon
322
W.P. Carey
WPC
$15.1B
$207K 0.04%
3,216
-764
OKE icon
323
Oneok
OKE
$46.2B
$206K 0.04%
+2,808
CLS icon
324
Celestica
CLS
$36.1B
$206K 0.04%
+697
COP icon
325
ConocoPhillips
COP
$122B
$206K 0.04%
2,199
-49
11 12
13
14 15