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SFG
Sovereign Financial Group Portfolio holdings
AUM
$576M
1-Year Est. Return
23.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
(-0.83%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26
Top Buys
| 1 |
Domino's
DPZ
|
+$3.35M |
| 2 |
Applovin
APP
|
+$3.04M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.41M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.29M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.85M |
| 2 |
Sprott Gold Miners ETF
SGDM
|
+$876K |
| 3 |
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
|
+$744K |
| 4 |
iShares Gold Trust
IAU
|
+$729K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$694K |
Sector Composition
| 1 | Technology | 7.27% |
| 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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$194B
| $752K | 0.13% |
2,420
+142
| +6% | +$45.2K |
|
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $751K | 0.13% |
11,667
-7,665
| -40% | -$505K |
|
153
Vanguard Mid-Cap ETF
VO
$106B
| $747K | 0.13% |
10,404
-1,820
| -15% | -$135K |
|
154
Oracle
ORCL
$358B
| $735K | 0.13% |
4,995
+1,442
| +41% | +$234K |
|
155
American Express
AXP
$247B
| $733K | 0.13% |
2,422
+345
| +17% | +$116K |
|
156
Invesco Senior Loan ETF
BKLN
$7.19B
| $726K | 0.13% |
+35,580
| New | +$735K |
|
157
ASML
ASML
$686B
| $718K | 0.12% |
544
-8
| -1% | -$11K |
|
158
BlackRock Large Cap Core ETF
BLCR
$6.32B
| $712K | 0.12% |
+17,330
| New | +$742K |
|
159
GE Aerospace
GE
$361B
| $708K | 0.12% |
2,494
+34
| +1% | +$10.7K |
|
160
Commercial Metals
CMC
$7.35B
| $707K | 0.12% |
11,513
| – | – |
|
161
Advanced Micro Devices
AMD
$817B
| $694K | 0.12% |
3,412
+295
| +9% | +$63K |
|
162
Schwab International Equity ETF
SCHF
$65.7B
| $691K | 0.12% |
27,906
+1,841
| +7% | +$46.8K |
|
163
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $686K | 0.12% |
7,275
| – | – |
|
164
Analog Devices
ADI
$185B
| $671K | 0.12% |
2,109
+3
| +0.1% | +$955 |
|
165
Verizon
VZ
$183B
| $659K | 0.11% |
13,127
+1,128
| +9% | +$52.3K |
|
166
iShares Bitcoin Trust
IBIT
$47.1B
| $651K | 0.11% |
16,955
-2,506
| -13% | -$109K |
|
167
Netflix
NFLX
$313B
| $651K | 0.11% |
6,773
+518
| +8% | +$45.6K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $640K | 0.11% |
6,896
-253
| -4% | -$24K |
|
|
HDV
169
iShares Core High Dividend ETF
HDV
$14.2B
| $639K | 0.11% |
23,555
-2,860
| -11% | -$76.1K |
|
170
PepsiCo
PEP
$190B
| $636K | 0.11% |
4,092
+78
| +2% | +$12.2K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $630K | 0.11% |
21,662
+1,075
| +5% | +$32.2K |
|
172
Amgen
AMGN
$201B
| $626K | 0.11% |
1,779
+44
| +3% | +$15.7K |
|
173
Enterprise Products Partners
EPD
$82.2B
| $622K | 0.11% |
16,425
+58
| +0.4% | +$2.05K |
|
174
Deere & Co
DE
$162B
| $611K | 0.11% |
1,085
+5
| +0.5% | +$2.82K |
|
175
Chevron
CVX
$366B
| $602K | 0.1% |
2,908
+84
| +3% | +$15.3K |
|
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