SFG

Sovereign Financial Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.04M
3
+$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
+$1.85M
2
+$876K
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.28%
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
HGLB
126
Highland Global Allocation Fund
HGLB
$188M
$896K 0.16%
111,639
-8,773
D icon
127
Dominion Energy
D
$57.1B
$886K 0.15%
14,335
+93
BND icon
128
Vanguard Total Bond Market
BND
$153B
$883K 0.15%
11,984
-599
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$872K 0.15%
11,003
-1,056
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$133B
$871K 0.15%
8,168
+164
LLY icon
131
Eli Lilly
LLY
$960B
$862K 0.15%
937
+137
AOK icon
132
iShares Core Conservative Allocation ETF
AOK
$786M
$841K 0.15%
21,092
-7,277
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$833K 0.14%
7,593
+172
BMY icon
134
Bristol-Myers Squibb
BMY
$112B
$821K 0.14%
13,541
+674
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$119B
$818K 0.14%
12,111
-1,765
PEG icon
136
Public Service Enterprise Group
PEG
$38.3B
$811K 0.14%
10,016
-16
MS icon
137
Morgan Stanley
MS
$332B
$806K 0.14%
4,900
+44
GIS icon
138
General Mills
GIS
$18B
$805K 0.14%
21,623
+675
VHT icon
139
Vanguard Health Care ETF
VHT
$16.4B
$802K 0.14%
2,945
-3
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$128B
$796K 0.14%
5,991
+167
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$791K 0.14%
12,912
-1,737
IGOV icon
142
iShares International Treasury Bond ETF
IGOV
$1.36B
$778K 0.14%
18,948
+3,435
IDEF
143
iShares Defense Industrials Active ETF
IDEF
$3.74B
$775K 0.13%
+23,671
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$771K 0.13%
+15,230
TT icon
145
Trane Technologies
TT
$99.3B
$765K 0.13%
1,835
-23
IBB icon
146
iShares Biotechnology ETF
IBB
$7.91B
$763K 0.13%
4,517
-97
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$152B
$762K 0.13%
9,884
+2,017
CSCO icon
148
Cisco
CSCO
$478B
$761K 0.13%
9,809
-668
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$757K 0.13%
26,002
-3,572
SDCI icon
150
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$600M
$753K 0.13%
27,632
+93
4 5
6
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