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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
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-2,784
Closed -$598K
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-2,554
Closed -$246K
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-3,144
Closed -$204K
MEGI
379
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$809M
– –
-13,812
Closed -$190K
PPLT
380
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
-12,180
Closed -$227K
QBTS icon
381
D-Wave Quantum
QBTS
$6.27B
– –
-9,010
Closed -$236K
QS icon
382
QuantumScape Corp
QS
$3.64B
– –
-18,194
Closed -$190K
RGTI icon
383
Rigetti Computing
RGTI
$4.69B
– –
-11,776
Closed -$261K
RJF icon
384
Raymond James Financial
RJF
$33.1B
– –
-1,339
Closed -$215K
RL icon
385
Ralph Lauren
RL
$23.1B
– –
-569
Closed -$201K
SBUX icon
386
Starbucks
SBUX
$124B
– –
-2,412
Closed -$203K
SRLN icon
387
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-8,657
Closed -$357K
STIP icon
388
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,803
Closed -$287K
XLG icon
389
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-4,229
Closed -$251K
YINN icon
390
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
– –
-5,601
Closed -$239K
OKLO
391
Oklo
OKLO
$7.26B
– –
-4,432
Closed -$318K
BMNR
392
BitMine Immersion Technologies
BMNR
$9.31B
– –
-8,175
Closed -$222K
12 13 14 15
16

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