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SFG

Sovereign Financial Group Portfolio holdings

AUM $576M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26

Top Buys

1
DPZ icon
Domino's
DPZ
+$3.35M
2
APP icon
Applovin
APP
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$876K
3
KORU icon
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.27%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$602B
$1.08M 0.19%
4,409
+197
+5% +$45.9K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$1.07M 0.19%
22,417
+8
+0% +$389
AEP icon
103
American Electric Power
AEP
$72.4B
$1.06M 0.18%
8,070
+348
+5% +$43.5K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.05M 0.18%
5,461
+36
+0.7% +$7.22K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.04M 0.18%
11,783
+687
+6% +$63.4K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$1.04M 0.18%
10,787
+226
+2% +$23.1K
ALL icon
107
Allstate
ALL
$62.3B
$1.04M 0.18%
5,008
+39
+0.8% +$8K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.04M 0.18%
21,907
-241
-1% -$11.6K
TSLA icon
109
Tesla
TSLA
$1.47T
$1.02M 0.18%
2,733
+208
+8% +$85.7K
KO icon
110
Coca-Cola
KO
$365B
$1.01M 0.18%
13,285
-1,085
-8% -$82K
GEV icon
111
GE Vernova
GEV
$278B
$1.01M 0.18%
1,156
-277
-19% -$216K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$998K 0.17%
10,052
+2,962
+42% +$296K
VSMV icon
113
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$992K 0.17%
17,531
-196
-1% -$11.2K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$991K 0.17%
1,607
-5
-0.3% -$3.17K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$986K 0.17%
10,072
– –
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$984K 0.17%
29,867
+1,091
+4% +$37.5K
THRO
117
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$948K 0.16%
26,187
+891
+4% +$34K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.4B
$933K 0.16%
8,456
-826
-9% -$91.4K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.4B
$931K 0.16%
2,926
-5,524
-65% -$1.85M
NEE icon
120
NextEra Energy
NEE
$186B
$927K 0.16%
9,980
+188
+2% +$16.7K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$923K 0.16%
8,358
+1,815
+28% +$200K
IAU icon
122
iShares Gold Trust
IAU
$61.8B
$919K 0.16%
10,424
-7,946
-43% -$729K
USDU icon
123
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$916K 0.16%
34,771
+1,383
+4% +$35.7K
ABBV icon
124
AbbVie
ABBV
$449B
$913K 0.16%
4,198
+284
+7% +$63K
JHMM icon
125
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$905K 0.16%
13,486
-73
-0.5% -$5.02K
3 4
5
6 7

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