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SFG

Sovereign Financial Group Portfolio holdings

AUM $576M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26

Top Buys

1
DPZ icon
Domino's
DPZ
+$3.35M
2
APP icon
Applovin
APP
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$876K
3
KORU icon
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.27%
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
$174M
$896K 0.16%
111,639
-8,773
-7% -$76.3K
D icon
127
Dominion Energy
D
$63.1B
$886K 0.15%
14,335
+93
+0.7% +$5.74K
BND icon
128
Vanguard Total Bond Market
BND
$159B
$883K 0.15%
11,984
-599
-5% -$44.4K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$872K 0.15%
11,003
-1,056
-9% -$84.2K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$125B
$871K 0.15%
8,168
+164
+2% +$18.6K
LLY icon
131
Eli Lilly
LLY
$1.04T
$862K 0.15%
937
+137
+17% +$139K
AOK icon
132
iShares Core Conservative Allocation ETF
AOK
$808M
$841K 0.15%
21,092
-7,277
-26% -$295K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$833K 0.14%
7,593
+172
+2% +$20.1K
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$821K 0.14%
13,541
+674
+5% +$39.3K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$818K 0.14%
12,111
-1,765
-13% -$122K
PEG icon
136
Public Service Enterprise Group
PEG
$39.6B
$811K 0.14%
10,016
-16
-0.2% -$1.31K
MS icon
137
Morgan Stanley
MS
$343B
$806K 0.14%
4,900
+44
+0.9% +$7.62K
GIS icon
138
General Mills
GIS
$20.7B
$805K 0.14%
21,623
+675
+3% +$29.3K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$802K 0.14%
2,945
-3
-0.1% -$858
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$116B
$796K 0.14%
5,991
+167
+3% +$23.5K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$791K 0.14%
12,912
-1,737
-12% -$93.2K
IGOV icon
142
iShares International Treasury Bond ETF
IGOV
$1.36B
$778K 0.14%
18,948
+3,435
+22% +$144K
IDEF
143
iShares Defense Industrials Active ETF
IDEF
$4B
$775K 0.13%
+23,671
New +$824K
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$771K 0.13%
+15,230
New +$771K
TT icon
145
Trane Technologies
TT
$105B
$765K 0.13%
1,835
-23
-1% -$9.76K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.22B
$763K 0.13%
4,517
-97
-2% -$16.6K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$154B
$762K 0.13%
9,884
+2,017
+26% +$160K
CSCO icon
148
Cisco
CSCO
$432B
$761K 0.13%
9,809
-668
-6% -$52.3K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$757K 0.13%
26,002
-3,572
-12% -$111K
SDCI icon
150
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$549M
$753K 0.13%
27,632
+93
+0.3% +$2.27K
4 5
6
7 8

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