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
76
$1.3M 0.24%
5,055
-757
77
$1.28M 0.24%
13,758
78
$1.25M 0.23%
22,087
-1,199
79
$1.24M 0.23%
2,673
+116
80
$1.24M 0.23%
19,068
+1,575
81
$1.23M 0.23%
9,898
-205
82
$1.22M 0.23%
3,746
-213
83
$1.21M 0.23%
+10,592
84
$1.16M 0.22%
4,809
+2,772
85
$1.16M 0.22%
11,234
+4,275
86
$1.14M 0.21%
15,665
+1,439
87
$1.13M 0.21%
10,850
-223
88
$1.12M 0.21%
6,126
-33
89
$1.11M 0.21%
20,805
-2,296
90
$1.11M 0.21%
39,153
-1,233
91
$1.09M 0.2%
30,795
-2,331
92
$1.07M 0.2%
117,925
+1,002
93
$1.07M 0.2%
19,902
-8,191
94
$1.06M 0.2%
1,730
-149
95
$1.06M 0.2%
4,934
-58
96
$1.06M 0.2%
9,517
-1,107
97
$1.06M 0.2%
6,317
+357
98
$1.03M 0.19%
20,520
+1,295
99
$1.01M 0.19%
12,664
-50
100
$1M 0.19%
6,513
+690
2 3
4
5 6