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
$575M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.04M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
+$1.85M
2
+$876K
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.28%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$221B
$752K 0.13%
2,420
+142
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$751K 0.13%
11,667
-7,665
VO icon
153
Vanguard Mid-Cap ETF
VO
$98.6B
$747K 0.13%
2,601
-455
ORCL icon
154
Oracle
ORCL
$503B
$735K 0.13%
4,995
+1,442
AXP icon
155
American Express
AXP
$227B
$733K 0.13%
2,422
+345
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.39B
$726K 0.13%
+35,580
ASML icon
157
ASML
ASML
$563B
$718K 0.13%
544
-8
BLCR icon
158
BlackRock Large Cap Core ETF
BLCR
$4.65B
$712K 0.12%
+17,330
GE icon
159
GE Aerospace
GE
$318B
$708K 0.12%
2,494
+34
CMC icon
160
Commercial Metals
CMC
$7.34B
$707K 0.12%
11,513
AMD icon
161
Advanced Micro Devices
AMD
$454B
$694K 0.12%
3,412
+295
SCHF icon
162
Schwab International Equity ETF
SCHF
$63.7B
$691K 0.12%
27,906
+1,841
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$686K 0.12%
7,275
ADI icon
164
Analog Devices
ADI
$181B
$671K 0.12%
2,109
+3
VZ icon
165
Verizon
VZ
$195B
$659K 0.11%
13,127
+1,128
IBIT icon
166
iShares Bitcoin Trust
IBIT
$60.9B
$651K 0.11%
16,955
-2,506
NFLX icon
167
Netflix
NFLX
$410B
$651K 0.11%
6,773
+518
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$640K 0.11%
6,896
-253
HDV
169
iShares Core High Dividend ETF
HDV
$13.5B
$639K 0.11%
4,711
-572
PEP icon
170
PepsiCo
PEP
$216B
$636K 0.11%
4,092
+78
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22B
$630K 0.11%
21,662
+1,075
AMGN icon
172
Amgen
AMGN
$192B
$626K 0.11%
1,779
+44
EPD icon
173
Enterprise Products Partners
EPD
$79.3B
$622K 0.11%
16,425
+58
DE icon
174
Deere & Co
DE
$159B
$611K 0.11%
1,085
+5
CVX icon
175
Chevron
CVX
$366B
$602K 0.1%
2,908
+84
5 6
7
8 9