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
$575M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.04M
3
+$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
+$1.85M
2
+$876K
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.28%
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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$67.3B
$214K 0.04%
+8,328
BP icon
327
BP
BP
$115B
$213K 0.04%
+4,538
RKLB icon
328
Rocket Lab Corp
RKLB
$49B
$213K 0.04%
3,320
+125
SRE icon
329
Sempra
SRE
$61.4B
$213K 0.04%
+2,194
IDLV icon
330
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$213K 0.04%
6,180
LIN icon
331
Linde
LIN
$228B
$212K 0.04%
+428
FSK icon
332
FS KKR Capital
FSK
$3.19B
$211K 0.04%
20,776
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$211K 0.04%
+2,097
FDX icon
334
FedEx
FDX
$93.6B
$210K 0.04%
+590
PBR icon
335
Petrobras
PBR
$132B
$208K 0.04%
10,012
-605
DTM icon
336
DT Midstream
DTM
$13.7B
$208K 0.04%
+1,541
DIVO icon
337
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$206K 0.04%
+4,598
WM icon
338
Waste Management
WM
$90.2B
$205K 0.04%
890
-63
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$204K 0.04%
+2,792
AGQ icon
340
ProShares Ultra Silver
AGQ
$2.05B
$204K 0.04%
+1,706
WPC icon
341
W.P. Carey
WPC
$16.2B
$203K 0.04%
2,993
-223
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$203K 0.04%
18,051
+1,502
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$201K 0.04%
2,322
+7
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$34.8B
$201K 0.03%
+923
FTCA
345
Franklin California Municipal Income ETF
FTCA
$594M
$185K 0.03%
25,420
PCT icon
346
PureCycle Technologies
PCT
$1.22B
$180K 0.03%
34,599
+7,100
BITO icon
347
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$160K 0.03%
+17,170
HTGC icon
348
Hercules Capital
HTGC
$2.93B
$159K 0.03%
+10,755
MMU
349
Western Asset Managed Municipals Fund
MMU
$574M
$159K 0.03%
15,423
-5,863
KBDC
350
Kayne Anderson BDC
KBDC
$974M
$155K 0.03%
+11,320
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