SFG
Sovereign Financial Group Portfolio holdings
AUM
$575M
1-Year Est. Return
23.6%
This Fund
S&P 500
1 Year Est. Return
+23.6%
AUM
$575M
AUM Growth
+$13.7M
(+2.4%)
Holding
389
Top Buys
| 1 | +$3.35M | |
| 2 | +$3.04M | |
| 3 | +$1.41M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.29M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$876K | |
| 3 | +$744K | |
| 4 |
iShares Gold Trust
IAU
|
+$729K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MEGI
376
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$798M
| – | – |
-13,812
|
|
||
377
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
| – | – |
-1,218
|
|
||
378
D-Wave Quantum
QBTS
$8.02B
| – | – |
-9,010
|
|
||
379
QuantumScape Corp
QS
$4.35B
| – | – |
-18,194
|
|
||
380
Rigetti Computing
RGTI
$6.58B
| – | – |
-11,776
|
|
||
381
Raymond James Financial
RJF
$29.9B
| – | – |
-1,339
|
|
||
382
Ralph Lauren
RL
$23.4B
| – | – |
-569
|
|
||
383
Starbucks
SBUX
$114B
| – | – |
-2,412
|
|
||
384
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
| – | – |
-8,657
|
|
||
385
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
| – | – |
-2,803
|
|
||
386
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| – | – |
-4,229
|
|
||
387
Direxion Daily FTSE China Bull 3X ETF
YINN
$826M
| – | – |
-5,601
|
|
||
|
OKLO
388
Oklo
OKLO
$11.6B
| – | – |
-4,432
|
|
||
|
BMNR
389
BitMine Immersion Technologies
BMNR
$12.3B
| – | – |
-8,175
|
|