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
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$721K 0.15%
2,847
+285
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$707K 0.15%
6,959
-127
UNH icon
128
UnitedHealth
UNH
$294B
$702K 0.14%
2,249
+69
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$698K 0.14%
7,440
-44
MBB icon
130
iShares MBS ETF
MBB
$39.2B
$694K 0.14%
7,389
-79
NEE icon
131
NextEra Energy
NEE
$176B
$674K 0.14%
9,706
+330
IGOV icon
132
iShares International Treasury Bond ETF
IGOV
$1.04B
$671K 0.14%
15,578
-181
CSCO icon
133
Cisco
CSCO
$304B
$671K 0.14%
9,669
-233
ABBV icon
134
AbbVie
ABBV
$397B
$661K 0.14%
3,561
+260
IBTF icon
135
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$651K 0.13%
+27,884
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.7B
$649K 0.13%
5,542
TSLA icon
137
Tesla
TSLA
$1.43T
$645K 0.13%
2,030
-151
MCD icon
138
McDonald's
MCD
$214B
$644K 0.13%
2,205
-173
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$644K 0.13%
7,763
+75
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$642K 0.13%
7,866
-815
MS icon
141
Morgan Stanley
MS
$269B
$637K 0.13%
+4,525
K icon
142
Kellanova
K
$28.9B
$634K 0.13%
7,976
-10
GE icon
143
GE Aerospace
GE
$305B
$630K 0.13%
2,447
-248
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$23.9B
$627K 0.13%
9,569
-817
LLY icon
145
Eli Lilly
LLY
$936B
$618K 0.13%
793
+49
JNJ icon
146
Johnson & Johnson
JNJ
$495B
$618K 0.13%
4,045
+117
BMY icon
147
Bristol-Myers Squibb
BMY
$98.2B
$605K 0.12%
13,070
-718
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$602K 0.12%
8,279
-157
PEP icon
149
PepsiCo
PEP
$203B
$601K 0.12%
4,554
+51
IBB icon
150
iShares Biotechnology ETF
IBB
$8.6B
$597K 0.12%
4,720
-134
4 5
6
7 8