SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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 2.29%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
326
Phillips 66
PSX
$64.5B
$206K 0.04%
1,594
-73
APH icon
327
Amphenol
APH
$166B
$205K 0.04%
+1,517
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$204K 0.04%
+3,144
SBUX icon
329
Starbucks
SBUX
$110B
$203K 0.04%
+2,412
BE icon
330
Bloom Energy
BE
$46.6B
$203K 0.04%
2,332
-869
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$202K 0.04%
2,315
+25
RL icon
332
Ralph Lauren
RL
$22B
$201K 0.04%
+569
CEG icon
333
Constellation Energy
CEG
$118B
$201K 0.04%
+569
APP icon
334
Applovin
APP
$146B
$200K 0.04%
+297
NEA icon
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$192K 0.03%
16,549
+310
MEGI
336
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$822M
$190K 0.03%
13,812
-783
QS icon
337
QuantumScape Corp
QS
$4.14B
$190K 0.03%
18,194
-7,295
FTCA
338
Franklin California Municipal Income ETF
FTCA
$589M
$186K 0.03%
+25,420
MFIC icon
339
MidCap Financial Investment
MFIC
$945M
$127K 0.02%
11,112
-100
PBR icon
340
Petrobras
PBR
$112B
$126K 0.02%
10,617
NXDT
341
NexPoint Diversified Real Estate Trust
NXDT
$218M
$89.8K 0.02%
23,449
+5,012
IAUX
342
i-80 Gold Corp
IAUX
$1.69B
$45.6K 0.01%
31,245
OVID icon
343
Ovid Therapeutics
OVID
$116M
$16.3K ﹤0.01%
10,000
OPTT icon
344
Ocean Power Technologies
OPTT
$81.2M
$5.1K ﹤0.01%
17,000
SAFX
345
XCF Global Inc
SAFX
$46M
$2.87K ﹤0.01%
+10,528
AAL icon
346
American Airlines Group
AAL
$8.27B
– –
0
CMS icon
347
CMS Energy
CMS
$23.9B
– –
-2,731
CRM icon
348
Salesforce
CRM
$181B
– –
-914
DFAC icon
349
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
– –
-5,293
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
– –
-2,550
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