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
$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
+$943K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$642K
4
NFLX icon
Netflix
NFLX
+$540K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$373K

Sector Composition

1 Technology 8.1%
2 Communication Services 6.3%
3 Financials 3.35%
4 Industrials 2.43%
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
$7.14B
$236K 0.04%
9,010
-1,750
USXF icon
302
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$235K 0.04%
4,086
+15
JXN icon
303
Jackson Financial
JXN
$7.98B
$234K 0.04%
+2,197
THG icon
304
Hanover Insurance
THG
$6.4B
$230K 0.04%
1,260
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.53B
$228K 0.04%
5,000
PPLT icon
306
abrdn Physical Platinum Shares ETF
PPLT
$2.54B
$227K 0.04%
+1,218
HWM icon
307
Howmet Aerospace
HWM
$98.6B
$225K 0.04%
1,097
+74
KBE icon
308
State Street SPDR S&P Bank ETF
KBE
$1.51B
$224K 0.04%
3,686
+1
RKLB icon
309
Rocket Lab Corp
RKLB
$48.9B
$223K 0.04%
+3,195
MPC icon
310
Marathon Petroleum
MPC
$65.1B
$222K 0.04%
1,367
+25
MMU
311
Western Asset Managed Municipals Fund
MMU
$564M
$222K 0.04%
21,286
+3,973
BMNR
312
BitMine Immersion Technologies
BMNR
$11.8B
$222K 0.04%
+8,175
IDEV icon
313
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$222K 0.04%
+2,689
NJR icon
314
New Jersey Resources
NJR
$5.7B
$221K 0.04%
4,795
GOLF icon
315
Acushnet Holdings
GOLF
$5.79B
$220K 0.04%
2,754
-20
RJF icon
316
Raymond James Financial
RJF
$30.2B
$215K 0.04%
1,339
-15
IDLV icon
317
Invesco S&P International Developed Low Volatility ETF
IDLV
$370M
$210K 0.04%
6,180
WM icon
318
Waste Management
WM
$93.8B
$209K 0.04%
953
+25
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$209K 0.04%
3,814
-2,566
CARR icon
320
Carrier Global
CARR
$51.4B
$208K 0.04%
3,933
-14
ASTS icon
321
AST SpaceMobile
ASTS
$23B
$207K 0.04%
+2,856
WPC icon
322
W.P. Carey
WPC
$16.2B
$207K 0.04%
3,216
-764
OKE icon
323
Oneok
OKE
$54.9B
$206K 0.04%
+2,808
CLS icon
324
Celestica
CLS
$45B
$206K 0.04%
+697
COP icon
325
ConocoPhillips
COP
$152B
$206K 0.04%
2,199
-49
11 12
13
14 15