SFG

Sovereign Financial Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.04M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
+$1.85M
2
+$876K
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
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
XOM icon
26
Exxon Mobil
XOM
$616B
$3.69M 0.64%
21,745
-2,065
SO icon
27
Southern Company
SO
$101B
$3.31M 0.58%
34,294
-1,269
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.53B
$3.19M 0.55%
62,675
+3,411
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$3.1M 0.54%
118,229
+5,098
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$32.8B
$3.06M 0.53%
19,741
+3,146
DPZ icon
31
Domino's
DPZ
$10.4B
$3.04M 0.53%
+8,477
GLD icon
32
SPDR Gold Trust
GLD
$149B
$2.95M 0.51%
6,858
+400
MA icon
33
Mastercard
MA
$436B
$2.74M 0.48%
5,479
+1
APP icon
34
Applovin
APP
$205B
$2.62M 0.46%
6,587
+6,290
JPM icon
35
JPMorgan Chase
JPM
$794B
$2.47M 0.43%
8,383
+1,067
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$2.45M 0.43%
11,601
-2,722
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.44M 0.42%
43,057
+1,824
MU icon
38
Micron Technology
MU
$1.17T
$2.44M 0.42%
7,217
-94
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$2.35M 0.41%
50,977
+1,501
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.35M 0.41%
20,748
+682
ED icon
41
Consolidated Edison
ED
$38.4B
$2.35M 0.41%
20,729
+206
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.22M 0.39%
31,880
-9,611
UPS icon
43
United Parcel Service
UPS
$92.2B
$2.17M 0.38%
22,098
+6
DFIV icon
44
Dimensional International Value ETF
DFIV
$19.8B
$2.16M 0.38%
40,981
+1,388
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$2.04M 0.36%
35,106
-7,922
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$2.02M 0.35%
16,767
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2M 0.35%
37,968
+2,929
VGT icon
48
Vanguard Information Technology ETF
VGT
$150B
$1.98M 0.35%
22,744
+2,040
IUS icon
49
Invesco RAFI Strategic US ETF
IUS
$856M
$1.97M 0.34%
34,028
+41
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$1.96M 0.34%
6,100
+300
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