SFG

Sovereign Financial Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$1.66M
2
+$1.33M
3
+$1.19M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$948K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

1
+$2.15M
2
+$1.57M
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 Industrials 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.63%
35,526
-970
27
$3.1M 0.58%
5,441
+46
28
$3.09M 0.58%
60,233
-728
29
$2.86M 0.54%
8,584
+5,214
30
$2.77M 0.52%
16,846
-240
31
$2.68M 0.5%
57,466
-12,989
32
$2.67M 0.5%
23,702
+749
33
$2.62M 0.49%
44,334
+7,864
34
$2.47M 0.46%
20,465
-3,543
35
$2.41M 0.45%
3,282
+68
36
$2.36M 0.44%
35,740
+14,815
37
$2.32M 0.43%
6,513
+57
38
$2.24M 0.42%
7,117
+305
39
$2.21M 0.41%
8,092
+413
40
$2.18M 0.41%
6,619
+303
41
$2.17M 0.41%
11,168
-2,046
42
$2.09M 0.39%
5,182
-13
43
$2.08M 0.39%
10,083
+2,014
44
$2.05M 0.38%
20,370
+188
45
$2.05M 0.38%
30,161
+4,145
46
$2.02M 0.38%
36,052
47
$2.02M 0.38%
40,177
+512
48
$2M 0.37%
34,992
+3,488
49
$1.99M 0.37%
5,831
+53
50
$1.98M 0.37%
73,939
+22,965
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