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
51
$1.98M 0.37%
16,767
+4
52
$1.93M 0.36%
37,411
+119
53
$1.91M 0.36%
5,824
+2,865
54
$1.91M 0.36%
34,552
-2,778
55
$1.91M 0.36%
35,958
-808
56
$1.88M 0.35%
37,056
+1,625
57
$1.84M 0.34%
22,042
+73
58
$1.8M 0.34%
2,412
-3
59
$1.72M 0.32%
13,462
-85
60
$1.7M 0.32%
33,576
-1,448
61
$1.66M 0.31%
18,985
-102
62
$1.63M 0.31%
1,766
+22
63
$1.57M 0.29%
17,890
+150
64
$1.51M 0.28%
7,954
-304
65
$1.48M 0.28%
10,175
+10
66
$1.47M 0.27%
2,918
+121
67
$1.45M 0.27%
14,530
-276
68
$1.45M 0.27%
31,366
+3,063
69
$1.44M 0.27%
8,632
-399
70
$1.39M 0.26%
+11,442
71
$1.38M 0.26%
6,410
+376
72
$1.38M 0.26%
3,396
+2
73
$1.35M 0.25%
11,260
-3,650
74
$1.34M 0.25%
4,745
+80
75
$1.33M 0.25%
11,156
+57
1 2
3
4 5