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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
MMU
351
Western Asset Managed Municipals Fund
MMU
$569M
$159K 0.03%
15,423
-5,863
-28% -$61.5K
KBDC
352
Kayne Anderson BDC
KBDC
$924M
$155K 0.03%
+11,320
New +$159K
NXDT
353
NexPoint Diversified Real Estate Trust
NXDT
$290M
$142K 0.02%
30,465
+7,016
+30% +$31.4K
MFIC icon
354
MidCap Financial Investment
MFIC
$821M
$125K 0.02%
11,112
– –
MPA icon
355
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$110K 0.02%
+10,013
New +$114K
SPY icon
356
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
– –
GT icon
357
Goodyear
GT
$2.04B
$69.6K 0.01%
+10,500
New +$88.5K
OVID icon
358
Ovid Therapeutics
OVID
$457M
$66.6K 0.01%
30,000
+20,000
+200% +$35.8K
TE
359
T1 Energy
TE
$1.66B
$48K 0.01%
+10,934
New +$80.1K
IAUX
360
i-80 Gold Corp
IAUX
$1.09B
$47.5K 0.01%
31,245
– –
DGXX
361
Digi Power X Inc
DGXX
$336M
$38.7K 0.01%
+19,083
New +$50K
SIDU icon
362
Sidus Space
SIDU
$185M
$23.2K ﹤0.01%
+10,000
New +$27.2K
AMC icon
363
AMC Entertainment Holdings
AMC
$1.85B
$11.7K ﹤0.01%
+11,900
New +$15.3K
OPTT icon
364
Ocean Power Technologies
OPTT
$50.3M
$5.95K ﹤0.01%
17,000
– –
SAFX
365
XCF Global Inc
SAFX
$168M
$3.85K ﹤0.01%
10,528
– –
AAL icon
366
CALL
American Airlines Group
AAL
$10.3B
– –
0
– -$74K
APH icon
367
Amphenol
APH
$188B
– –
-1,517
Closed -$205K
CEG icon
368
Constellation Energy
CEG
$89.9B
– –
-569
Closed -$201K
COF icon
369
Capital One
COF
$131B
– –
-1,028
Closed -$249K
EMR icon
370
Emerson Electric
EMR
$77.9B
– –
-1,776
Closed -$236K
FDVV icon
371
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-5,728
Closed -$325K
GBTC icon
372
Grayscale Bitcoin Trust
GBTC
$9.66B
– –
-3,495
Closed -$239K
HSAI
373
Hesai Group
HSAI
$2.46B
– –
-16,073
Closed -$360K
IGLB icon
374
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-7,577
Closed -$382K
IONQ icon
375
IonQ
IONQ
$13.1B
– –
-7,381
Closed -$331K
12 13 14
15
16

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