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
NXDT
351
NexPoint Diversified Real Estate Trust
NXDT
$255M
$142K 0.02%
30,465
+7,016
MFIC icon
352
MidCap Financial Investment
MFIC
$1.09B
$125K 0.02%
11,112
MPA icon
353
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$110K 0.02%
+10,013
GT icon
354
Goodyear
GT
$2.08B
$69.6K 0.01%
+10,500
OVID icon
355
Ovid Therapeutics
OVID
$435M
$66.6K 0.01%
30,000
+20,000
TE
356
T1 Energy Inc
TE
$1.37B
$48K 0.01%
+10,934
IAUX
357
i-80 Gold Corp
IAUX
$1.46B
$47.5K 0.01%
31,245
DGXX
358
Digi Power X Inc
DGXX
$253M
$38.7K 0.01%
+19,083
SIDU icon
359
Sidus Space
SIDU
$291M
$23.2K ﹤0.01%
+10,000
AMC icon
360
AMC Entertainment Holdings
AMC
$1.06B
$11.7K ﹤0.01%
+11,900
OPTT icon
361
Ocean Power Technologies
OPTT
$86M
$5.95K ﹤0.01%
17,000
SAFX
362
XCF Global Inc
SAFX
$119M
$3.85K ﹤0.01%
10,528
AAL icon
363
American Airlines Group
AAL
$8.1B
– –
0
APH icon
364
Amphenol
APH
$188B
– –
-1,517
CEG icon
365
Constellation Energy
CEG
$105B
– –
-569
COF icon
366
Capital One
COF
$128B
– –
-1,028
EMR icon
367
Emerson Electric
EMR
$82.5B
– –
-1,776
FDVV icon
368
Fidelity High Dividend ETF
FDVV
$9.14B
– –
-5,728
GBTC icon
369
Grayscale Bitcoin Trust
GBTC
$30.3B
– –
-3,495
HSAI
370
Hesai Group
HSAI
$3.45B
– –
-16,073
IGLB icon
371
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-7,577
IONQ icon
372
IonQ
IONQ
$17.6B
– –
-7,381
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,784
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$52.4B
– –
-2,554
KRE icon
375
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-3,144
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