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
JNJ icon
126
Johnson & Johnson
JNJ
$527B
$872K 0.15%
4,212
+18
MS icon
127
Morgan Stanley
MS
$301B
$862K 0.15%
4,856
+212
USDU icon
128
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
$861K 0.15%
33,388
+1,960
LLY icon
129
Eli Lilly
LLY
$929B
$860K 0.15%
800
-39
VHT icon
130
Vanguard Health Care ETF
VHT
$17.4B
$849K 0.15%
2,948
+310
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$838K 0.14%
5,824
-170
D icon
132
Dominion Energy
D
$52.2B
$834K 0.14%
14,242
+104
TBLL icon
133
Invesco Short Term Treasury ETF
TBLL
$2.25B
$832K 0.14%
7,876
-1,200
CSCO icon
134
Cisco
CSCO
$297B
$807K 0.14%
10,477
+81
PEG icon
135
Public Service Enterprise Group
PEG
$39.6B
$806K 0.14%
10,032
-14
CMC icon
136
Commercial Metals
CMC
$8.25B
$797K 0.14%
11,513
NEE icon
137
NextEra Energy
NEE
$174B
$786K 0.14%
9,792
+113
IBB icon
138
iShares Biotechnology ETF
IBB
$8.51B
$779K 0.13%
4,614
-94
AXP icon
139
American Express
AXP
$251B
$769K 0.13%
2,077
+261
UNH icon
140
UnitedHealth
UNH
$300B
$765K 0.13%
2,316
+72
GE icon
141
GE Aerospace
GE
$343B
$758K 0.13%
2,460
-101
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$757K 0.13%
17,733
+2,177
QCOM icon
143
Qualcomm
QCOM
$171B
$742K 0.13%
4,339
-481
KORU icon
144
Direxion Daily South Korea Bull 3X Shares
KORU
$350M
$739K 0.13%
4,068
+1,610
TT icon
145
Trane Technologies
TT
$86.4B
$723K 0.12%
1,858
+41
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$721K 0.12%
6,543
-817
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$136B
$708K 0.12%
7,090
-1,760
MCD icon
148
McDonald's
MCD
$219B
$696K 0.12%
2,278
+69
BMY icon
149
Bristol-Myers Squibb
BMY
$112B
$694K 0.12%
12,867
+236
ORCL icon
150
Oracle
ORCL
$549B
$693K 0.12%
3,553
+176
4 5
6
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