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
$534M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.39M
3
+$1.21M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$981K

Top Sells

1
+$2.23M
2
+$1.6M
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 Consumer Staples 2.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$653K 0.12%
7,763
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$652K 0.12%
7,296
+322
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$649K 0.12%
8,286
+7
K icon
154
Kellanova
K
$28.9B
$642K 0.12%
7,828
-148
LLY icon
155
Eli Lilly
LLY
$936B
$640K 0.12%
839
+46
BX icon
156
Blackstone
BX
$114B
$637K 0.12%
3,731
-43
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$632K 0.12%
4,344
+326
ANET icon
158
Arista Networks
ANET
$161B
$628K 0.12%
4,311
-218
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$717M
$619K 0.12%
15,421
+1,063
IYY icon
160
iShares Dow Jones US ETF
IYY
$2.73B
$612K 0.11%
3,766
AXP icon
161
American Express
AXP
$250B
$603K 0.11%
1,816
+52
DFEB icon
162
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$594K 0.11%
12,755
PEP icon
163
PepsiCo
PEP
$202B
$590K 0.11%
4,199
-355
FFEB icon
164
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$589K 0.11%
10,680
-130
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$11.8B
$589K 0.11%
+2,813
SDCI icon
166
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$290M
$577K 0.11%
+25,081
BMY icon
167
Bristol-Myers Squibb
BMY
$98.6B
$570K 0.11%
12,631
-439
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$569K 0.11%
6,721
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$564K 0.11%
20,198
-950
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$561K 0.11%
5,074
-100
SCHF icon
171
Schwab International Equity ETF
SCHF
$53.4B
$560K 0.1%
24,060
UITB icon
172
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$555K 0.1%
11,679
-240
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$38.2B
$552K 0.1%
21,453
-9
ASML icon
174
ASML
ASML
$432B
$550K 0.1%
568
+9
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$67.7B
$534K 0.1%
2,621
5 6
7
8 9