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
CRWV
101
CoreWeave Inc
CRWV
$70.2B
$915K 0.19%
+5,614
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$899K 0.19%
21,275
+303
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$540B
$899K 0.19%
2,959
+526
IAU icon
104
iShares Gold Trust
IAU
$65.5B
$887K 0.18%
14,226
-101
RTX icon
105
RTX Corp
RTX
$210B
$870K 0.18%
5,960
+141
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$868K 0.18%
35,387
-2,290
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.4B
$865K 0.18%
3,093
+60
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$860K 0.18%
13,868
+1,109
SHV icon
109
iShares Short Treasury Bond ETF
SHV
$20.7B
$857K 0.18%
7,760
+967
BND icon
110
Vanguard Total Bond Market
BND
$138B
$852K 0.18%
11,571
-811
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$850K 0.18%
2,001
-65
PEG icon
112
Public Service Enterprise Group
PEG
$42.1B
$845K 0.17%
10,040
-456
KO icon
113
Coca-Cola
KO
$291B
$843K 0.17%
11,908
+171
PLTR icon
114
Palantir
PLTR
$423B
$840K 0.17%
6,159
+2,732
JHMM icon
115
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$824K 0.17%
13,481
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$812K 0.17%
8,659
-471
D icon
117
Dominion Energy
D
$51.7B
$790K 0.16%
13,969
-1,532
TT icon
118
Trane Technologies
TT
$92.5B
$788K 0.16%
1,802
-25
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$777K 0.16%
12,313
+452
CAT icon
120
Caterpillar
CAT
$253B
$777K 0.16%
2,001
+14
ORCL icon
121
Oracle
ORCL
$892B
$768K 0.16%
3,511
-62
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$761K 0.16%
6,970
-431
WMT icon
123
Walmart
WMT
$849B
$739K 0.15%
7,563
-42
QCOM icon
124
Qualcomm
QCOM
$177B
$737K 0.15%
4,628
+460
AEP icon
125
American Electric Power
AEP
$62.9B
$735K 0.15%
7,086
+1,125
3 4
5
6 7