SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
+$1.74M
2
+$1.39M
3
+$1.21M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$981K

Top Sells

1
+$2.23M
2
+$1.6M
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 Consumer Staples 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$1.98M 0.37%
16,767
+4
BAC icon
52
Bank of America
BAC
$389B
$1.93M 0.36%
37,411
+119
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$563B
$1.91M 0.36%
5,824
+2,865
IUS icon
54
Invesco RAFI Strategic US ETF
IUS
$697M
$1.91M 0.36%
34,552
-2,778
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.91M 0.36%
35,958
-808
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.88M 0.35%
37,056
+1,625
UPS icon
57
United Parcel Service
UPS
$80.5B
$1.84M 0.34%
22,042
+73
VGT icon
58
Vanguard Information Technology ETF
VGT
$114B
$1.8M 0.34%
2,412
-3
VFVA icon
59
Vanguard US Value Factor ETF
VFVA
$726M
$1.72M 0.32%
13,462
-85
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.7M 0.32%
33,576
-1,448
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.66M 0.31%
18,985
-102
COST icon
62
Costco
COST
$406B
$1.63M 0.31%
1,766
+22
CHD icon
63
Church & Dwight Co
CHD
$20B
$1.57M 0.29%
17,890
+150
VPU icon
64
Vanguard Utilities ETF
VPU
$7.91B
$1.51M 0.28%
7,954
-304
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.48M 0.28%
10,175
+10
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.27%
2,918
+121
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.45M 0.27%
14,530
-276
DFIV icon
68
Dimensional International Value ETF
DFIV
$14.9B
$1.45M 0.27%
31,366
+3,063
MU icon
69
Micron Technology
MU
$269B
$1.44M 0.27%
8,632
-399
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.39M 0.26%
+11,442
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.38M 0.26%
6,410
+376
HD icon
72
Home Depot
HD
$351B
$1.38M 0.26%
3,396
+2
NFLX icon
73
Netflix
NFLX
$464B
$1.35M 0.25%
11,260
-3,650
IBM icon
74
IBM
IBM
$283B
$1.34M 0.25%
4,745
+80
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$1.33M 0.25%
11,156
+57
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3
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