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
$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
MUB icon
301
iShares National Muni Bond ETF
MUB
$42.1B
$220K 0.04%
+2,064
KBE icon
302
State Street SPDR S&P Bank ETF
KBE
$1.4B
$219K 0.04%
3,685
+1
GOLF icon
303
Acushnet Holdings
GOLF
$5.39B
$218K 0.04%
2,774
+5
CRM icon
304
Salesforce
CRM
$213B
$217K 0.04%
914
-190
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$216K 0.04%
2,550
-80
MEGI
306
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$214K 0.04%
14,595
-834
COP icon
307
ConocoPhillips
COP
$121B
$213K 0.04%
2,248
-111
TSM icon
308
TSMC
TSM
$1.78T
$212K 0.04%
+759
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$64.4B
$208K 0.04%
7,880
-700
IDLV icon
310
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$207K 0.04%
6,180
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$205K 0.04%
+2,792
WM icon
312
Waste Management
WM
$89.1B
$205K 0.04%
928
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$205K 0.04%
2,290
-75
COF icon
314
Capital One
COF
$152B
$204K 0.04%
961
+13
DFAC icon
315
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$204K 0.04%
5,293
-6,096
HWM icon
316
Howmet Aerospace
HWM
$90.5B
$201K 0.04%
+1,023
CMS icon
317
CMS Energy
CMS
$21.8B
$200K 0.04%
+2,731
NEA icon
318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$185K 0.03%
16,239
+258
MMU
319
Western Asset Managed Municipals Fund
MMU
$577M
$179K 0.03%
+17,313
MFIC icon
320
MidCap Financial Investment
MFIC
$1.08B
$134K 0.03%
11,212
-901
PBR icon
321
Petrobras
PBR
$81.8B
$134K 0.03%
10,617
NXDT
322
NexPoint Diversified Real Estate Trust
NXDT
$194M
$68K 0.01%
18,437
-4,475
RR icon
323
Richtech Robotics
RR
$770M
$42.9K 0.01%
+10,000
OPK icon
324
Opko Health
OPK
$983M
$31.1K 0.01%
20,078
IAUX
325
i-80 Gold Corp
IAUX
$1.32B
$29.9K 0.01%
31,245
+14,618
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