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
101
$999K 0.19%
+29,251
102
$995K 0.19%
20,922
+187
103
$988K 0.19%
1,658
-146
104
$981K 0.18%
+25,904
105
$980K 0.18%
12,818
+3,249
106
$978K 0.18%
2,049
+48
107
$959K 0.18%
21,218
-57
108
$959K 0.18%
9,076
-115
109
$950K 0.18%
3,377
-134
110
$937K 0.18%
2,001
111
$934K 0.17%
13,930
+3,749
112
$932K 0.17%
3,174
+81
113
$930K 0.17%
+15,005
114
$919K 0.17%
12,350
+779
115
$913K 0.17%
7,579
+609
116
$909K 0.17%
13,924
+56
117
$901K 0.17%
28,224
-3,642
118
$887K 0.17%
8,850
-1,357
119
$872K 0.16%
13,481
120
$865K 0.16%
14,138
+169
121
$853K 0.16%
3,685
+124
122
$845K 0.16%
5,994
+300
123
$838K 0.16%
10,046
+6
124
$835K 0.16%
12,583
+675
125
$829K 0.16%
+31,428
3 4
5
6 7