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
301
$220K 0.04%
+2,064
302
$219K 0.04%
3,685
+1
303
$218K 0.04%
2,774
+5
304
$217K 0.04%
914
-190
305
$216K 0.04%
2,550
-80
306
$214K 0.04%
14,595
-834
307
$213K 0.04%
2,248
-111
308
$212K 0.04%
+759
309
$208K 0.04%
7,880
-700
310
$207K 0.04%
6,180
311
$205K 0.04%
+2,792
312
$205K 0.04%
928
313
$205K 0.04%
2,290
-75
314
$204K 0.04%
961
+13
315
$204K 0.04%
5,293
-6,096
316
$201K 0.04%
+1,023
317
$200K 0.04%
+2,731
318
$185K 0.03%
16,239
+258
319
$179K 0.03%
+17,313
320
$134K 0.03%
11,212
-901
321
$134K 0.03%
10,617
322
$68K 0.01%
18,437
-4,475
323
$42.9K 0.01%
+10,000
324
$31.1K 0.01%
20,078
325
$29.9K 0.01%
31,245
+14,618
10 11 12
13
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