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
AVGO icon
51
Broadcom
AVGO
$2.19T
$1.92M 0.33%
6,195
-318
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$1.92M 0.33%
7,705
-56
BAC icon
53
Bank of America
BAC
$365B
$1.91M 0.33%
39,207
+420
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.88M 0.33%
37,600
+3,637
SSO icon
55
ProShares Ultra S&P500
SSO
$8.4B
$1.87M 0.33%
36,038
-14
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.83M 0.32%
24,671
-1,972
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.82M 0.32%
36,036
+2,759
COST icon
58
Costco
COST
$416B
$1.81M 0.31%
1,816
+37
VFVA icon
59
Vanguard US Value Factor ETF
VFVA
$826M
$1.79M 0.31%
13,307
-55
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$34.9B
$1.79M 0.31%
24,335
-490
META icon
61
Meta Platforms (Facebook)
META
$1.55T
$1.77M 0.31%
3,101
-488
USO icon
62
United States Oil Fund
USO
$1.88B
$1.75M 0.3%
+13,741
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.71M 0.3%
18,944
+1,533
V icon
64
Visa
V
$608B
$1.71M 0.3%
5,661
-23
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$1.7M 0.3%
33,573
-637
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$25.9B
$1.69M 0.29%
16,508
+1,816
CHD icon
67
Church & Dwight Co
CHD
$22.6B
$1.68M 0.29%
18,043
+139
VPU icon
68
Vanguard Utilities ETF
VPU
$8.36B
$1.6M 0.28%
8,100
+11
CAT icon
69
Caterpillar
CAT
$397B
$1.51M 0.26%
2,136
+36
LNG icon
70
Cheniere Energy
LNG
$48B
$1.47M 0.26%
+5,186
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.47M 0.26%
6,826
+304
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.45M 0.25%
10,212
+7
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.41M 0.25%
2,945
-129
SMH icon
74
VanEck Semiconductor ETF
SMH
$68.9B
$1.39M 0.24%
3,638
-43
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.39M 0.24%
3,004
+178
1 2
3
4 5