SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.39M
3
+$1.21M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$981K

Top Sells

1
+$2.23M
2
+$1.6M
3
+$974K
4
CRWV
CoreWeave Inc
CRWV
+$915K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$777K

Sector Composition

1 Technology 8.44%
2 Communication Services 5.52%
3 Financials 3.25%
4 Consumer Staples 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$97.4B
$3.37M 0.63%
35,526
-970
MA icon
27
Mastercard
MA
$493B
$3.1M 0.58%
5,441
+46
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.76B
$3.09M 0.58%
60,233
-728
OEF icon
29
iShares S&P 100 ETF
OEF
$28.9B
$2.86M 0.54%
8,584
+5,214
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.77M 0.52%
16,846
-240
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.68M 0.5%
57,466
-12,989
XOM icon
32
Exxon Mobil
XOM
$485B
$2.67M 0.5%
23,702
+749
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$2.62M 0.49%
44,334
+7,864
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.7B
$2.47M 0.46%
20,465
-3,543
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$2.41M 0.45%
3,282
+68
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.36M 0.44%
35,740
+14,815
GLD icon
37
SPDR Gold Trust
GLD
$141B
$2.32M 0.43%
6,513
+57
JPM icon
38
JPMorgan Chase
JPM
$841B
$2.24M 0.42%
7,117
+305
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.21M 0.41%
8,092
+413
AVGO icon
40
Broadcom
AVGO
$1.8T
$2.18M 0.41%
6,619
+303
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.17M 0.41%
11,168
-2,046
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2.09M 0.39%
5,182
-13
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.2B
$2.08M 0.39%
10,083
+2,014
ED icon
44
Consolidated Edison
ED
$35B
$2.05M 0.38%
20,370
+188
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.1B
$2.05M 0.38%
30,161
+4,145
SSO icon
46
ProShares Ultra S&P500
SSO
$7.21B
$2.02M 0.38%
36,052
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.22B
$2.02M 0.38%
40,177
+512
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2M 0.37%
34,992
+3,488
V icon
49
Visa
V
$637B
$1.99M 0.37%
5,831
+53
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$1.98M 0.37%
73,939
+22,965
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