SFG

Sovereign Financial Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$1.66M
2
+$1.33M
3
+$1.19M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$948K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

1
+$2.15M
2
+$1.57M
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 Industrials 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$829K 0.16%
1,864
-166
127
$828K 0.16%
7,358
+272
128
$813K 0.15%
7,360
-400
129
$802K 0.15%
4,820
+192
130
$792K 0.15%
7,686
+123
131
$778K 0.15%
4,194
+149
132
$775K 0.15%
2,244
-5
133
$771K 0.14%
2,561
+114
134
$767K 0.14%
1,817
+15
135
$740K 0.14%
6,631
-44
136
$738K 0.14%
4,644
+119
137
$731K 0.14%
9,679
-27
138
$724K 0.14%
17,089
+71
139
$719K 0.13%
7,558
+169
140
$711K 0.13%
10,396
+727
141
$703K 0.13%
7,394
-46
142
$695K 0.13%
7,420
+100
143
$685K 0.13%
2,638
+1,488
144
$680K 0.13%
4,708
-12
145
$678K 0.13%
15,556
-176
146
$671K 0.13%
2,209
+4
147
$667K 0.12%
5,446
-96
148
$663K 0.12%
23,610
+4,185
149
$661K 0.12%
15,512
-66
150
$659K 0.12%
11,513
4 5
6
7 8