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SFG

Sovereign Financial Group Portfolio holdings

AUM $576M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26

Top Buys

1
DPZ icon
Domino's
DPZ
+$3.35M
2
APP icon
Applovin
APP
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$876K
3
KORU icon
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.27%
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
ICVT icon
301
iShares Convertible Bond ETF
ICVT
$7.22B
$261K 0.05%
2,568
+11
+0.4% +$1.14K
GOLF icon
302
Acushnet Holdings
GOLF
$6.81B
$258K 0.04%
2,759
+5
+0.2% +$475
PEO
303
Adams Natural Resources Fund
PEO
$718M
$256K 0.04%
+9,209
New +$233K
IDCC icon
304
InterDigital
IDCC
$6.86B
$253K 0.04%
838
-285
-25% -$96.9K
HWM icon
305
Howmet Aerospace
HWM
$109B
$253K 0.04%
1,098
+1
+0.1% +$233
OKE icon
306
Oneok
OKE
$58.6B
$253K 0.04%
2,798
-10
-0.4% -$823
GOOGL icon
307
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
TGT icon
308
Target
TGT
$63.7B
$249K 0.04%
+2,054
New +$232K
DNP icon
309
DNP Select Income Fund
DNP
$4.18B
$243K 0.04%
23,608
-900
-4% -$9.19K
WFC icon
310
Wells Fargo
WFC
$267B
$243K 0.04%
3,051
+57
+2% +$4.9K
NOW icon
311
ServiceNow
NOW
$107B
$243K 0.04%
2,320
+443
+24% +$52.1K
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$240K 0.04%
2,167
– –
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$237K 0.04%
+1,466
New +$246K
CLS icon
314
Celestica
CLS
$34.9B
$234K 0.04%
832
+135
+19% +$39.2K
NJR icon
315
New Jersey Resources
NJR
$5.98B
$233K 0.04%
4,250
-545
-11% -$28.2K
IDXX icon
316
Idexx Laboratories
IDXX
$45.4B
$232K 0.04%
413
+5
+1% +$3.21K
IDEV icon
317
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$230K 0.04%
2,755
+66
+2% +$5.68K
CTVA icon
318
Corteva
CTVA
$58B
$229K 0.04%
+2,737
New +$206K
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$226K 0.04%
5,001
+1
+0% +$47
USXF icon
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$226K 0.04%
4,086
– –
LMT icon
321
Lockheed Martin
LMT
$118B
$219K 0.04%
+363
New +$224K
CMS icon
322
CMS Energy
CMS
$23B
$219K 0.04%
+2,823
New +$210K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$219K 0.04%
2,009
-1,085
-35% -$127K
THG icon
324
Hanover Insurance
THG
$7.24B
$218K 0.04%
1,260
– –
KBE icon
325
State Street SPDR S&P Bank ETF
KBE
$1.59B
$217K 0.04%
3,645
-41
-1% -$2.55K
11 12
13
14 15

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