SFG

Sovereign Financial Group Portfolio holdings

AUM $485M
1-Year Return 20.13%
This Quarter Return
+9.42%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$48.8M
Cap. Flow
+$26.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
36.96%
Holding
292
New
47
Increased
146
Reduced
79
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.04M
2
SSO icon
ProShares Ultra S&P500
SSO
$1.55M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$855K
5
VUG icon
Vanguard Growth ETF
VUG
$831K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$714K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$627K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610K
5
OEF icon
iShares S&P 100 ETF
OEF
$404K

Sector Composition

1 Technology 8.04%
2 Communication Services 4.91%
3 Financials 3.25%
4 Consumer Staples 3.15%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMC icon
126
Commercial Metals
CMC
$6.51B
$594K 0.16%
10,099
– –
RTX icon
127
RTX Corp
RTX
$212B
$590K 0.16%
6,046
-991
-14% -$96.7K
ABBV icon
128
AbbVie
ABBV
$376B
$585K 0.16%
3,212
+503
+19% +$91.6K
DFEB icon
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$582K 0.15%
14,876
-145
-1% -$5.67K
SPLG icon
130
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$582K 0.15%
9,454
-229
-2% -$14.1K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$81.9B
$580K 0.15%
+14,322
New +$580K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$578K 0.15%
25,713
+4,677
+22% +$105K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
$576K 0.15%
5,885
+817
+16% +$80K
DIS icon
134
Walt Disney
DIS
$214B
$575K 0.15%
4,699
+1,459
+45% +$179K
AMD icon
135
Advanced Micro Devices
AMD
$263B
$571K 0.15%
3,165
+744
+31% +$134K
FFEB icon
136
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$569K 0.15%
12,565
-305
-2% -$13.8K
CWT icon
137
California Water Service
CWT
$2.78B
$552K 0.15%
11,886
-687
-5% -$31.9K
CSCO icon
138
Cisco
CSCO
$269B
$547K 0.15%
10,966
+1,555
+17% +$77.6K
UITB icon
139
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$546K 0.14%
11,768
-313
-3% -$14.5K
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$544K 0.14%
5,361
+105
+2% +$10.7K
ARKK icon
141
ARK Innovation ETF
ARKK
$7.46B
$541K 0.14%
10,808
-232
-2% -$11.6K
VLO icon
142
Valero Energy
VLO
$48.3B
$538K 0.14%
3,153
+1,401
+80% +$239K
IYY icon
143
iShares Dow Jones US ETF
IYY
$2.6B
$536K 0.14%
4,182
– –
DFE icon
144
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$532K 0.14%
8,898
-436
-5% -$26.1K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$525K 0.14%
4,571
-5,457
-54% -$627K
LLY icon
146
Eli Lilly
LLY
$666B
$522K 0.14%
671
+59
+10% +$45.9K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.7B
$521K 0.14%
2,910
-142
-5% -$25.4K
CVX icon
148
Chevron
CVX
$318B
$521K 0.14%
3,303
+127
+4% +$20K
GE icon
149
GE Aerospace
GE
$299B
$515K 0.14%
3,676
+1,573
+75% +$220K
HDV icon
150
iShares Core High Dividend ETF
HDV
$11.6B
$514K 0.14%
4,664
+119
+3% +$13.1K
4 5
6
7 8