SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$945K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$899K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$895K

Top Sells

1
+$1.36M
2
+$1.14M
3
+$642K
4
NFLX icon
Netflix
NFLX
+$469K
5
MU icon
Micron Technology
MU
+$377K

Sector Composition

1 Technology 8.1%
2 Communication Services 6.3%
3 Financials 3.35%
4 Industrials 2.29%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$484B
$3.13M 0.54%
5,478
+37
SO icon
27
Southern Company
SO
$97.9B
$3.1M 0.53%
35,563
+37
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.3B
$3.04M 0.52%
14,323
+4,240
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.77B
$3.03M 0.52%
59,264
-969
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$3.02M 0.52%
113,131
+39,192
OEF icon
31
iShares S&P 100 ETF
OEF
$29.2B
$2.9M 0.5%
8,450
-134
XOM icon
32
Exxon Mobil
XOM
$548B
$2.87M 0.49%
23,810
+108
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.79M 0.48%
41,491
+5,751
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$26.5B
$2.79M 0.48%
16,595
-251
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$2.62M 0.45%
43,028
-1,306
GLD icon
36
SPDR Gold Trust
GLD
$157B
$2.56M 0.44%
6,458
-55
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.47M 0.43%
20,066
-399
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$2.37M 0.41%
3,589
+307
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.36M 0.41%
41,233
+6,241
JPM icon
40
JPMorgan Chase
JPM
$842B
$2.36M 0.41%
7,316
+199
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$2.3M 0.4%
49,476
-7,990
AVGO icon
42
Broadcom
AVGO
$1.67T
$2.25M 0.39%
6,513
-106
UPS icon
43
United Parcel Service
UPS
$90.7B
$2.19M 0.38%
22,092
+50
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.15M 0.37%
7,761
-331
BAC icon
45
Bank of America
BAC
$382B
$2.13M 0.37%
38,787
+1,376
SSO icon
46
ProShares Ultra S&P500
SSO
$8.03B
$2.09M 0.36%
36,052
MU icon
47
Micron Technology
MU
$408B
$2.09M 0.36%
7,311
-1,321
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.05M 0.35%
4,965
-217
ED icon
49
Consolidated Edison
ED
$37.5B
$2.04M 0.35%
20,523
+153
V icon
50
Visa
V
$633B
$1.99M 0.34%
5,684
-147
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