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
TSLA icon
126
Tesla
TSLA
$1.46T
$829K 0.16%
1,864
-166
AEP icon
127
American Electric Power
AEP
$62.9B
$828K 0.16%
7,358
+272
SHV icon
128
iShares Short Treasury Bond ETF
SHV
$20.7B
$813K 0.15%
7,360
-400
QCOM icon
129
Qualcomm
QCOM
$176B
$802K 0.15%
4,820
+192
WMT icon
130
Walmart
WMT
$859B
$792K 0.15%
7,686
+123
JNJ icon
131
Johnson & Johnson
JNJ
$465B
$778K 0.15%
4,194
+149
UNH icon
132
UnitedHealth
UNH
$323B
$775K 0.15%
2,244
-5
GE icon
133
GE Aerospace
GE
$318B
$771K 0.14%
2,561
+114
TT icon
134
Trane Technologies
TT
$92.5B
$767K 0.14%
1,817
+15
OKLO
135
Oklo
OKLO
$24.1B
$740K 0.14%
6,631
-44
MS icon
136
Morgan Stanley
MS
$252B
$738K 0.14%
4,644
+119
NEE icon
137
NextEra Energy
NEE
$174B
$731K 0.14%
9,679
-27
SLV icon
138
iShares Silver Trust
SLV
$25.3B
$724K 0.14%
17,089
+71
MBB icon
139
iShares MBS ETF
MBB
$41.7B
$719K 0.13%
7,558
+169
CSCO icon
140
Cisco
CSCO
$277B
$711K 0.13%
10,396
+727
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$703K 0.13%
7,394
-46
NVDL icon
142
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.66B
$695K 0.13%
7,420
+100
VHT icon
143
Vanguard Health Care ETF
VHT
$15.9B
$685K 0.13%
2,638
+1,488
IBB icon
144
iShares Biotechnology ETF
IBB
$6.17B
$680K 0.13%
4,708
-12
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$22.5B
$678K 0.13%
7,778
-88
MCD icon
146
McDonald's
MCD
$220B
$671K 0.13%
2,209
+4
HDV icon
147
iShares Core High Dividend ETF
HDV
$11.7B
$667K 0.12%
5,446
-96
HSAI
148
Hesai Group
HSAI
$3.51B
$663K 0.12%
23,610
+4,185
IGOV icon
149
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$661K 0.12%
15,512
-66
CMC icon
150
Commercial Metals
CMC
$6.38B
$659K 0.12%
11,513
4 5
6
7 8