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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.21M 0.25%
11,099
+924
DFIV icon
77
Dimensional International Value ETF
DFIV
$13.6B
$1.21M 0.25%
28,303
+4,560
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.9B
$1.17M 0.24%
10,624
-641
T icon
79
AT&T
T
$187B
$1.17M 0.24%
40,386
-533
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.13M 0.23%
2,557
+233
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.11M 0.23%
23,101
+3,390
MU icon
82
Micron Technology
MU
$227B
$1.11M 0.23%
9,031
+1,476
SMH icon
83
VanEck Semiconductor ETF
SMH
$34.9B
$1.1M 0.23%
3,959
-2,751
CSX icon
84
CSX Corp
CSX
$67.1B
$1.08M 0.22%
33,126
-1,179
IBIT icon
85
iShares Bitcoin Trust
IBIT
$82.8B
$1.07M 0.22%
17,493
+23
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.07M 0.22%
9,549
-140
SPYG icon
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$1.06M 0.22%
11,073
-126
OEF icon
88
iShares S&P 100 ETF
OEF
$26.8B
$1.03M 0.21%
3,370
+63
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.02M 0.21%
1,804
HGLB
90
Highland Global Allocation Fund
HGLB
$235M
$1.02M 0.21%
116,923
-3,103
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.01M 0.21%
+10,207
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.01M 0.21%
12,714
-1,037
ALL icon
93
Allstate
ALL
$51.4B
$1M 0.21%
4,992
-40
GIS icon
94
General Mills
GIS
$25.4B
$996K 0.21%
19,225
-1,887
GEV icon
95
GE Vernova
GEV
$164B
$994K 0.2%
1,879
-249
IYW icon
96
iShares US Technology ETF
IYW
$22.1B
$974K 0.2%
5,619
-511
TBLL icon
97
Invesco Short Term Treasury ETF
TBLL
$2.22B
$970K 0.2%
9,191
+662
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.61B
$955K 0.2%
20,735
+595
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$931K 0.19%
31,866
+575
PG icon
100
Procter & Gamble
PG
$350B
$928K 0.19%
5,823
+65
2 3
4
5 6