SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$3.35M 0.69%
36,496
-569
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.26M 0.67%
70,455
-334
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.59B
$3.12M 0.64%
60,961
-3,975
MA icon
29
Mastercard
MA
$497B
$3.03M 0.62%
5,395
+23
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$65.5B
$2.64M 0.54%
24,008
-135
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$25.4B
$2.57M 0.53%
17,086
+1,809
XOM icon
32
Exxon Mobil
XOM
$472B
$2.47M 0.51%
22,953
+330
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$2.42M 0.5%
13,214
+202
META icon
34
Meta Platforms (Facebook)
META
$1.79T
$2.37M 0.49%
3,214
+203
UPS icon
35
United Parcel Service
UPS
$72.6B
$2.22M 0.46%
21,969
-3
V icon
36
Visa
V
$651B
$2.05M 0.42%
5,778
+15
ED icon
37
Consolidated Edison
ED
$36.5B
$2.03M 0.42%
20,182
-405
NFLX icon
38
Netflix
NFLX
$503B
$2M 0.41%
1,491
+285
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$1.99M 0.41%
18,520
-960
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.99M 0.41%
39,665
-2,446
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$1.99M 0.41%
36,470
-186
JPM icon
42
JPMorgan Chase
JPM
$813B
$1.97M 0.41%
6,812
+133
GLD icon
43
SPDR Gold Trust
GLD
$138B
$1.97M 0.41%
6,456
-15
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.94M 0.4%
36,766
+384
IUS icon
45
Invesco RAFI Strategic US ETF
IUS
$661M
$1.92M 0.4%
37,330
-1,813
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$1.9M 0.39%
5,195
-18
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.89M 0.39%
7,679
-333
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$1.82M 0.38%
16,763
-219
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.8M 0.37%
35,431
-2,010
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.79M 0.37%
31,504
+4,395
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