SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
+$943K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$642K
4
NFLX icon
Netflix
NFLX
+$540K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$373K

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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$673K 0.12%
7,149
-245
AMD icon
152
Advanced Micro Devices
AMD
$324B
$668K 0.12%
3,117
+62
MBB icon
153
iShares MBS ETF
MBB
$39.5B
$667K 0.12%
7,004
-554
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$655K 0.12%
14,649
+57
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$655K 0.12%
7,275
+554
NVDL icon
156
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
$653K 0.12%
7,420
IGOV icon
157
iShares International Treasury Bond ETF
IGOV
$1.21B
$646K 0.12%
15,513
+1
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$643K 0.11%
7,683
-80
HDV
159
iShares Core High Dividend ETF
HDV
$13.8B
$642K 0.11%
5,283
-163
SCHF icon
160
Schwab International Equity ETF
SCHF
$61.6B
$627K 0.11%
26,065
+2,005
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.76B
$624K 0.11%
3,766
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$613K 0.11%
7,642
-644
SDCI icon
163
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$439M
$607K 0.11%
27,539
+2,458
FFEB icon
164
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$600K 0.11%
10,590
-90
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$16.4B
$598K 0.11%
2,784
-29
DFEB icon
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$398M
$598K 0.11%
12,524
-231
BX icon
167
Blackstone
BX
$88.8B
$594K 0.11%
3,855
+124
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$138B
$593K 0.11%
7,867
+1,934
ASML icon
169
ASML
ASML
$549B
$590K 0.11%
552
-16
NFLX icon
170
Netflix
NFLX
$410B
$586K 0.1%
6,255
-5,005
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$586K 0.1%
20,587
+389
LOW icon
172
Lowe's Companies
LOW
$148B
$583K 0.1%
2,419
+869
GLW icon
173
Corning
GLW
$135B
$576K 0.1%
6,580
+2,428
PEP icon
174
PepsiCo
PEP
$232B
$576K 0.1%
4,014
-185
ADI icon
175
Analog Devices
ADI
$174B
$571K 0.1%
2,106
+163
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7
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