SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+10.25%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$50.9M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
320
New
35
Increased
139
Reduced
118
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$915K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $721K | 0.15% |
2,847
+285
| +11% | +$72.2K |
|
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $707K | 0.15% |
6,959
-127
| -2% | -$12.9K |
|
128
UnitedHealth
UNH
$286B
| $702K | 0.14% |
2,249
+69
| +3% | +$21.5K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $698K | 0.14% |
7,440
-44
| -0.6% | -$4.13K |
|
130
iShares MBS ETF
MBB
$41.3B
| $694K | 0.14% |
7,389
-79
| -1% | -$7.42K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $674K | 0.14% |
9,706
+330
| +4% | +$22.9K |
|
132
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $671K | 0.14% |
15,578
-181
| -1% | -$7.8K |
|
133
Cisco
CSCO
$264B
| $671K | 0.14% |
9,669
-233
| -2% | -$16.2K |
|
134
AbbVie
ABBV
$375B
| $661K | 0.14% |
3,561
+260
| +8% | +$48.3K |
|
135
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $651K | 0.13% |
+27,884
| New | +$651K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $649K | 0.13% |
5,542
| – | – |
|
137
Tesla
TSLA
$1.13T
| $645K | 0.13% |
2,030
-151
| -7% | -$48K |
|
138
McDonald's
MCD
$224B
| $644K | 0.13% |
2,205
-173
| -7% | -$50.5K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $644K | 0.13% |
7,763
+75
| +1% | +$6.22K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $642K | 0.13% |
7,866
-815
| -9% | -$66.6K |
|
141
Morgan Stanley
MS
$236B
| $637K | 0.13% |
+4,525
| New | +$637K |
|
142
Kellanova
K
$27.8B
| $634K | 0.13% |
7,976
-10
| -0.1% | -$795 |
|
143
GE Aerospace
GE
$296B
| $630K | 0.13% |
2,447
-248
| -9% | -$63.8K |
|
144
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $627K | 0.13% |
9,569
-817
| -8% | -$53.5K |
|
145
Eli Lilly
LLY
$652B
| $618K | 0.13% |
793
+49
| +7% | +$38.2K |
|
146
Johnson & Johnson
JNJ
$430B
| $618K | 0.13% |
4,045
+117
| +3% | +$17.9K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.12% |
13,070
-718
| -5% | -$33.2K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $602K | 0.12% |
8,279
-157
| -2% | -$11.4K |
|
149
PepsiCo
PEP
$200B
| $601K | 0.12% |
4,554
+51
| +1% | +$6.73K |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $597K | 0.12% |
4,720
-134
| -3% | -$17K |
|