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
BAI
101
iShares A.I. Innovation and Tech Active ETF
BAI
$7.95B
$999K 0.19%
+29,251
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.64B
$995K 0.19%
20,922
+187
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$988K 0.19%
1,658
-146
THRO
104
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$981K 0.18%
+25,904
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$23.8B
$980K 0.18%
12,818
+3,249
CAT icon
106
Caterpillar
CAT
$273B
$978K 0.18%
2,049
+48
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$959K 0.18%
21,218
-57
TBLL icon
108
Invesco Short Term Treasury ETF
TBLL
$2.22B
$959K 0.18%
9,076
-115
ORCL icon
109
Oracle
ORCL
$573B
$950K 0.18%
3,377
-134
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$937K 0.18%
2,001
MP icon
111
MP Materials
MP
$10.8B
$934K 0.17%
13,930
+3,749
VO icon
112
Vanguard Mid-Cap ETF
VO
$88.8B
$932K 0.17%
3,174
+81
SGDM icon
113
Sprott Gold Miners ETF
SGDM
$621M
$930K 0.17%
+15,005
BND icon
114
Vanguard Total Bond Market
BND
$142B
$919K 0.17%
12,350
+779
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$913K 0.17%
7,579
+609
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
$909K 0.17%
13,924
+56
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$901K 0.17%
28,224
-3,642
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$135B
$887K 0.17%
8,850
-1,357
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$4.53B
$872K 0.16%
13,481
D icon
120
Dominion Energy
D
$51.4B
$865K 0.16%
14,138
+169
ABBV icon
121
AbbVie
ABBV
$396B
$853K 0.16%
3,685
+124
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$845K 0.16%
2,997
+150
PEG icon
123
Public Service Enterprise Group
PEG
$40.1B
$838K 0.16%
10,046
+6
KO icon
124
Coca-Cola
KO
$303B
$835K 0.16%
12,583
+675
USDU icon
125
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$230M
$829K 0.16%
+31,428
3 4
5
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