SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$943K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$642K
4
NFLX icon
Netflix
NFLX
+$540K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$373K

Sector Composition

1 Technology 8.1%
2 Communication Services 6.3%
3 Financials 3.35%
4 Industrials 2.43%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.36M 0.24%
2,826
+153
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$1.35M 0.24%
11,197
+41
SMH icon
78
VanEck Semiconductor ETF
SMH
$50.9B
$1.33M 0.24%
3,681
-65
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76B
$1.29M 0.23%
13,447
-311
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.28M 0.23%
23,364
+2,559
OUSA icon
81
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$1.28M 0.23%
22,115
+28
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
$1.26M 0.22%
19,332
+14,538
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.25M 0.22%
+24,758
HD icon
84
Home Depot
HD
$338B
$1.22M 0.22%
3,534
+138
CAT icon
85
Caterpillar
CAT
$358B
$1.2M 0.21%
2,100
+51
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$766M
$1.14M 0.2%
28,369
+12,948
TSLA icon
87
Tesla
TSLA
$1.46T
$1.14M 0.2%
2,525
+661
CSX icon
88
CSX Corp
CSX
$78.3B
$1.12M 0.2%
30,983
+188
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$1.12M 0.2%
10,990
-244
PLTR icon
90
Palantir
PLTR
$341B
$1.1M 0.2%
6,200
+74
HGLB
91
Highland Global Allocation Fund
HGLB
$193M
$1.1M 0.2%
120,412
+2,487
RTX icon
92
RTX Corp
RTX
$267B
$1.09M 0.19%
5,930
-387
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.08M 0.19%
5,425
-5,743
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$1.07M 0.19%
10,072
-778
KMB icon
95
Kimberly-Clark
KMB
$32.1B
$1.07M 0.19%
10,561
+663
PG icon
96
Procter & Gamble
PG
$333B
$1.06M 0.19%
7,397
+884
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.73B
$1.06M 0.19%
22,148
+1,226
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.24B
$1.05M 0.19%
22,409
+1,191
ALL icon
99
Allstate
ALL
$56.4B
$1.03M 0.18%
4,969
+35
SGDM icon
100
Sprott Gold Miners ETF
SGDM
$742M
$1.03M 0.18%
14,740
-265
2 3
4
5 6