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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$215K 0.04%
2,701
-470
-15% -$37.8K
CARR icon
327
Carrier Global
CARR
$57.6B
$214K 0.04%
3,799
-134
-3% -$7.93K
SCHX icon
328
Schwab US Large- Cap ETF
SCHX
$72.4B
$214K 0.04%
+8,328
New +$223K
BP icon
329
BP
BP
$106B
$213K 0.04%
+4,538
New +$178K
RKLB icon
330
Rocket Lab Corp
RKLB
$42.1B
$213K 0.04%
3,320
+125
+4% +$9.43K
SRE icon
331
Sempra
SRE
$60.9B
$213K 0.04%
+2,194
New +$201K
IDLV icon
332
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$213K 0.04%
6,180
– –
LIN icon
333
Linde
LIN
$241B
$212K 0.04%
+428
New +$202K
FSK icon
334
FS KKR Capital
FSK
$3.11B
$211K 0.04%
20,776
– –
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$211K 0.04%
+2,097
New +$215K
FDX icon
336
FedEx
FDX
$75.9B
$210K 0.04%
+590
New +$205K
PBR icon
337
Petrobras
PBR
$113B
$208K 0.04%
10,012
-605
-6% -$9.68K
DTM icon
338
DT Midstream
DTM
$15B
$208K 0.04%
+1,541
New +$201K
DIVO icon
339
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$206K 0.04%
+4,598
New +$210K
WM icon
340
Waste Management
WM
$97.3B
$205K 0.04%
890
-63
-7% -$14.5K
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$204K 0.04%
+2,792
New +$207K
AGQ icon
342
ProShares Ultra Silver
AGQ
$1.08B
$204K 0.04%
+1,706
New +$306K
WPC icon
343
W.P. Carey
WPC
$16.7B
$203K 0.04%
2,993
-223
-7% -$15.6K
NEA icon
344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$203K 0.04%
18,051
+1,502
+9% +$17.5K
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$201K 0.04%
2,322
+7
+0.3% +$615
VBR icon
346
Vanguard Small-Cap Value ETF
VBR
$37.3B
$201K 0.03%
+923
New +$206K
FTCA
347
Franklin California Municipal Income ETF
FTCA
$616M
$185K 0.03%
25,420
– –
PCT icon
348
PureCycle Technologies
PCT
$1.22B
$180K 0.03%
34,599
+7,100
+26% +$59.1K
BITO icon
349
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$160K 0.03%
+17,170
New +$181K
HTGC icon
350
Hercules Capital
HTGC
$3.06B
$159K 0.03%
+10,755
New +$176K
12 13
14
15 16

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