SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$945K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$899K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$895K

Top Sells

1
+$1.36M
2
+$1.14M
3
+$642K
4
NFLX icon
Netflix
NFLX
+$469K
5
MU icon
Micron Technology
MU
+$377K

Sector Composition

1 Technology 8.1%
2 Communication Services 6.3%
3 Financials 3.35%
4 Industrials 2.29%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.02M 0.18%
11,970
-848
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.7B
$1.02M 0.18%
9,282
-235
IWM icon
103
iShares Russell 2000 ETF
IWM
$77.3B
$1.02M 0.18%
4,143
-666
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.01M 0.17%
11,096
+5,311
SLV icon
105
iShares Silver Trust
SLV
$46.3B
$1.01M 0.17%
15,623
-1,466
KO icon
106
Coca-Cola
KO
$303B
$1M 0.17%
14,370
+1,787
VSMV icon
107
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$165M
$980K 0.17%
17,727
-2,175
THRO
108
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$975K 0.17%
25,296
-608
GIS icon
109
General Mills
GIS
$23.7B
$974K 0.17%
20,948
+428
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$973K 0.17%
1,612
-46
IBIT icon
111
iShares Bitcoin Trust
IBIT
$74.5B
$966K 0.17%
19,461
+393
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$965K 0.17%
29,574
+1,350
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$961K 0.17%
12,059
-605
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$958K 0.17%
28,776
-475
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$124B
$947K 0.16%
2,001
GEV icon
116
GE Vernova
GEV
$185B
$937K 0.16%
1,433
-297
BND icon
117
Vanguard Total Bond Market
BND
$147B
$932K 0.16%
12,583
+233
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$109B
$916K 0.16%
13,876
-48
T icon
119
AT&T
T
$167B
$905K 0.16%
36,440
-2,713
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$904K 0.16%
7,421
-158
ABBV icon
121
AbbVie
ABBV
$379B
$894K 0.15%
3,914
+229
AEP icon
122
American Electric Power
AEP
$64.1B
$890K 0.15%
7,722
+364
JHMM icon
123
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$888K 0.15%
13,559
+78
VO icon
124
Vanguard Mid-Cap ETF
VO
$94.4B
$887K 0.15%
3,056
-118
WMT icon
125
Walmart Inc
WMT
$954B
$882K 0.15%
7,913
+227
3 4
5
6 7