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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.3M 0.24%
5,055
-757
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.5B
$1.28M 0.24%
13,758
OUSA icon
78
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$1.25M 0.23%
22,087
-1,199
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.24M 0.23%
2,673
+116
IBIT icon
80
iShares Bitcoin Trust
IBIT
$71.6B
$1.24M 0.23%
19,068
+1,575
KMB icon
81
Kimberly-Clark
KMB
$35.4B
$1.23M 0.23%
9,898
-205
SMH icon
82
VanEck Semiconductor ETF
SMH
$36.1B
$1.22M 0.23%
3,746
-213
EQWL icon
83
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$1.21M 0.23%
+10,592
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.4B
$1.16M 0.22%
4,809
+2,772
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.16M 0.22%
11,234
+4,275
IAU icon
86
iShares Gold Trust
IAU
$65.3B
$1.14M 0.21%
15,665
+1,439
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.13M 0.21%
10,850
-223
PLTR icon
88
Palantir
PLTR
$407B
$1.12M 0.21%
6,126
-33
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.11M 0.21%
20,805
-2,296
T icon
90
AT&T
T
$181B
$1.11M 0.21%
39,153
-1,233
CSX icon
91
CSX Corp
CSX
$64.7B
$1.09M 0.2%
30,795
-2,331
HGLB
92
Highland Global Allocation Fund
HGLB
$227M
$1.07M 0.2%
117,925
+1,002
VSMV icon
93
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.07M 0.2%
19,902
-8,191
GEV icon
94
GE Vernova
GEV
$165B
$1.06M 0.2%
1,730
-149
ALL icon
95
Allstate
ALL
$54.8B
$1.06M 0.2%
4,934
-58
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.2%
9,517
-1,107
RTX icon
97
RTX Corp
RTX
$226B
$1.06M 0.2%
6,317
+357
GIS icon
98
General Mills
GIS
$24.5B
$1.03M 0.19%
20,520
+1,295
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.01M 0.19%
12,664
-50
PG icon
100
Procter & Gamble
PG
$338B
$1M 0.19%
6,513
+690
2 3
4
5 6