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
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.77M 0.37%
35,024
+1,331
BAC icon
52
Bank of America
BAC
$374B
$1.76M 0.36%
37,292
-202
SSO icon
53
ProShares Ultra S&P500
SSO
$7.5B
$1.76M 0.36%
18,026
+27
AVGO icon
54
Broadcom
AVGO
$1.67T
$1.74M 0.36%
6,316
-314
COST icon
55
Costco
COST
$410B
$1.73M 0.36%
1,744
+17
CHD icon
56
Church & Dwight Co
CHD
$21.3B
$1.7M 0.35%
17,740
+10
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.65M 0.34%
26,016
-291
VFVA icon
58
Vanguard US Value Factor ETF
VFVA
$680M
$1.6M 0.33%
13,547
+559
VGT icon
59
Vanguard Information Technology ETF
VGT
$108B
$1.6M 0.33%
2,415
+400
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.59M 0.33%
19,087
-969
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.4B
$1.58M 0.33%
8,069
-30
VPU icon
62
Vanguard Utilities ETF
VPU
$8.07B
$1.46M 0.3%
8,258
+111
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$22.3B
$1.4M 0.29%
14,806
-224
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.4M 0.29%
5,812
+1,386
VSMV icon
65
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$124M
$1.38M 0.29%
28,093
-969
IBM icon
66
IBM
IBM
$257B
$1.38M 0.28%
4,665
+65
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$1.37M 0.28%
10,165
-38
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.36M 0.28%
2,797
-1,043
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$1.35M 0.28%
50,974
+34,231
KMB icon
70
Kimberly-Clark
KMB
$39.7B
$1.3M 0.27%
10,103
-13
OUSA icon
71
ALPS O'Shares US Quality Dividend ETF
OUSA
$810M
$1.26M 0.26%
23,286
+651
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.26M 0.26%
20,925
+380
HD icon
73
Home Depot
HD
$386B
$1.24M 0.26%
3,394
+5
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.23M 0.25%
6,034
+337
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68B
$1.23M 0.25%
13,758
-1,012
1 2
3
4 5