SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
OVID icon
326
Ovid Therapeutics
OVID
$105M
$13K ﹤0.01%
+10,000
OPTT icon
327
Ocean Power Technologies
OPTT
$95.2M
$8.56K ﹤0.01%
17,000
CRWV
328
CoreWeave Inc
CRWV
$67.8B
– –
-5,614
VST icon
329
Vistra
VST
$68.2B
– –
-1,181
AAOI icon
330
Applied Optoelectronics
AAOI
$1.99B
– –
-11,163
AMC icon
331
AMC Entertainment Holdings
AMC
$1.41B
– –
-10,452
APLD icon
332
Applied Digital
APLD
$9.58B
– –
-19,262
BBAI icon
333
BigBear.ai
BBAI
$2.75B
– –
-56,042
BXSL icon
334
Blackstone Secured Lending
BXSL
$5.98B
– –
-7,586
CTVA icon
335
Corteva
CTVA
$41.7B
– –
-2,796
DUHP icon
336
Dimensional US High Profitability ETF
DUHP
$9.64B
– –
-7,186
EMXC icon
337
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-12,313
HEFA icon
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
– –
-9,015
IBTF icon
339
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-27,884
IYW icon
340
iShares US Technology ETF
IYW
$22.1B
– –
-5,619
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
– –
-3,970
KWEB icon
342
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-9,538
NKE icon
343
Nike
NKE
$99.6B
– –
-2,925
QUBT icon
344
Quantum Computing Inc
QUBT
$4.1B
– –
-11,716
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-2,694
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