SFG

Sovereign Financial Group Portfolio holdings

AUM $434M

AUM

$434M

AUM Growth

-$1.39M (-0.3%)

Cap. Flow

+$14.8M

Cap. Flow % of AUM

3.4%

Top 10 Holdings %Top 10 Hldgs %

37.55%

Holding

298

New

Increased

131

Reduced

124

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$1.97M
2	Vanguard Value ETF VTV	$1.11M
3	Vanguard Total International Bond ETF BNDX	$1M
4	Vanguard Growth ETF VUG	$1,000K
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$992K

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.24M
2	iShares MSCI EAFE Growth ETF EFG	$875K
3	NVIDIA NVDA	$593K
4	iShares MSCI EAFE Value ETF EFV	$512K
5	BigBear.ai BBAI	$437K

Sector Composition

1	Technology	7.05%
2	Communication Services	4.63%
3	Financials	3.48%
4	Consumer Staples	3%
5	Utilities	2.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Southern Company SO $98.8B	$3.41M	0.78%	37,065 -2,307	-6%	-$212K
27	27 iShares Short Maturity Bond ETF NEAR $3.28B	$3.3M	0.76%	64,936 +4,697	+8%	+$239K
28	28 iShares Core Total USD Bond Market ETF IUSB $32.5B	$3.26M	0.75%	70,789 -1,322	-2%	-$60.9K
29	29 Mastercard MA $534B	$2.94M	0.68%	5,372 +18	+0.3%	+$9.87K
30	30 Exxon Mobil XOM $474B	$2.69M	0.62%	22,623 +385	+2%	+$45.8K
31	31 United Parcel Service UPS $84.9B	$2.42M	0.56%	21,972 -133	-0.6%	-$14.6K
32	32 Consolidated Edison ED $37.2B	$2.28M	0.52%	20,587 +194	+1%	+$21.5K
33	33 iShares S&P 500 Growth ETF IVW $58B	$2.24M	0.52%	24,143 -936	-4%	-$86.9K
34	34 iShares MSCI USA Quality Factor ETF QUAL $52.2B	$2.22M	0.51%	13,012 +1,379	+12%	+$236K
35	35 Invesco Ultra Short Duration ETF GSY $2.76B	$2.11M	0.49%	42,111 +9,092	+28%	+$456K
36	36 Berkshire Hathaway Class B BRK.B $1.05T	$2.05M	0.47%	3,840 +1,115	+41%	+$594K
37	37 Visa V $713B	$2.02M	0.47%	5,763 -774	-12%	-$271K
38	38 Church & Dwight Co CHD $24.3B	$1.95M	0.45%	17,730 +437	+3%	+$48.1K
39	39 Invesco S&P 500 GARP ETF SPGP $2.88B	$1.95M	0.45%	19,480 +855	+5%	+$85.4K
40	40 iShares Core S&P US Growth ETF IUSG $22.5B	$1.94M	0.45%	15,277 -24	-0.2%	-$3.05K
41	41 Invesco RAFI Strategic US ETF IUS $629M	$1.93M	0.45%	39,143 +2,260	+6%	+$112K
42	42 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$1.91M	0.44%	36,382 +5,043	+16%	+$264K
43	43 JPMorgan Ultra-Short Income ETF JPST $31B	$1.9M	0.44%	37,441 +8,796	+31%	+$445K
44	44 SPDR Gold Trust GLD $101B	$1.86M	0.43%	6,471 -9	-0.1%	-$2.59K
45	45 BlackRock US Equity Factor Rotation ETF DYNF $17.8B	$1.79M	0.41%	36,656 -1,664	-4%	-$81.1K
46	46 Meta Platforms (Facebook) META $1.74T	$1.74M	0.4%	3,011 -350	-10%	-$202K
47	47 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$1.71M	0.39%	33,693 +1,887	+6%	+$95.6K
48	48 Invesco Dorsey Wright Momentum ETF PDP $1.25B	$1.7M	0.39%	16,982 +222	+1%	+$22.2K
49	49 iShares Russell Top 200 Growth ETF IWY $13.5B	$1.69M	0.39%	8,012 +440	+6%	+$92.8K
50	50 JPMorgan Chase JPM $742B	$1.64M	0.38%	6,679 +424	+7%	+$104K